Patriot Financial Partners’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,626,360
| Closed | -$21.9M | – | 17 |
|
|
2016
Q1 | $21.9M | Hold |
1,626,360
| – | – | 5.59% | 8 |
|
|
2015
Q4 | $20.2M | Hold |
1,626,360
| – | – | 5.12% | 7 |
|
|
2015
Q3 | $20.2M | Hold |
1,626,360
| – | – | 4.83% | 8 |
|
|
2015
Q2 | $15.4M | Buy |
1,626,360
+180,888
| +13% | +$1.71M | 3.59% | 8 |
|
|
2015
Q1 | $13.8M | Buy |
1,445,472
+63,567
| +5% | +$608K | 3.33% | 8 |
|
|
2014
Q4 | $13M | Buy |
1,381,905
+275
| +0% | +$2.59K | 3.63% | 8 |
|
|
2014
Q3 | $13M | Hold |
1,381,630
| – | – | 4.32% | 8 |
|
|
2014
Q2 | $14.8M | Hold |
1,381,630
| – | – | 4.37% | 9 |
|
|
2014
Q1 | $15.2M | Hold |
1,381,630
| – | – | 5.51% | 8 |
|
|
2013
Q4 | $14M | Buy |
1,381,630
+84,025
| +6% | +$854K | 5.25% | 8 |
|
|
2013
Q3 | $11.9M | Hold |
1,297,605
| – | – | 5.54% | 7 |
|
|
2013
Q2 | $12.3M | Buy |
+1,297,605
| New | +$12.3M | 6.28% | 7 |
|