Vanguard Group’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-387,089
| Closed | -$5.2M | – | 4186 |
|
|
2016
Q1 | $5.2M | Sell |
387,089
-6,227
| -2% | -$81.6K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $4.89M | Buy |
393,316
+5,034
| +1% | +$63.7K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $4.82M | Buy |
388,282
+3,910
| +1% | +$42K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $3.64M | Buy |
384,372
+4,807
| +1% | +$45.9K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $3.63M | Buy |
379,565
+2,581
| +0.7% | +$23.3K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $3.55M | Buy |
376,984
+52,781
| +16% | +$485K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $3.06M | Hold |
324,203
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q2 | $3.48M | Buy |
324,203
+3,300
| +1% | +$35.1K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $3.53M | Buy |
320,903
+601
| +0.2% | +$6.32K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $3.25M | Buy |
320,302
+1,811
| +0.6% | +$17.5K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $2.92M | Buy |
318,491
+12,844
| +4% | +$120K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $2.9M | Buy |
+305,647
| New | +$2.8M | ﹤0.01% | 2932 |
|
Vanguard Group's CBNJ Position: Q2 2016 in Review
Vanguard Group sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 387,089 shares — an estimated $5.2M sold.
Vanguard Group first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $5.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.
- Vanguard Group reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 387,089 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $5.2M.
- Vanguard Group first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
- Vanguard Group's CAPE BANCORP, INC COM position peaked at $5.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.