Wellington Management Group’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 |
-223,979
| Closed | -$3.01M | – | 2249 |
|
|
2016
Q1 | $3.01M | Hold |
223,979
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $2.78M | Hold |
223,979
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $2.78M | Sell |
223,979
-450,351
| -67% | -$5.59M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $6.38M | Sell |
674,330
-226,894
| -25% | -$2.15M | ﹤0.01% | 1330 |
|
|
2015
Q1 | $8.62M | Hold |
901,224
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $8.48M | Hold |
901,224
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q3 | $8.5M | Buy |
901,224
+206,700
| +30% | +$1.95M | ﹤0.01% | 1291 |
|
|
2014
Q2 | $7.45M | Sell |
694,524
-173,085
| -20% | -$1.86M | ﹤0.01% | 1337 |
|
|
2014
Q1 | $9.54M | Hold |
867,609
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q4 | $8.82M | Hold |
867,609
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q3 | $7.95M | Sell |
867,609
-24,878
| -3% | -$228K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $8.48M | Buy |
+892,487
| New | +$8.48M | ﹤0.01% | 1245 |
|