BlackRock Fund Advisors’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166M | Buy |
5,354,695
+643,922
| +14% | +$20M | 0.03% | 798 |
|
|
2016
Q3 | $109M | Buy |
4,710,773
+309,253
| +7% | +$7.17M | 0.02% | 988 |
|
|
2016
Q2 | $99.9M | Sell |
4,401,520
-108,641
| -2% | -$2.47M | 0.02% | 980 |
|
|
2016
Q1 | $96.1M | Sell |
4,510,161
-100,136
| -2% | -$2.13M | 0.02% | 984 |
|
|
2015
Q4 | $111M | Buy |
4,610,297
+201,690
| +5% | +$4.84M | 0.03% | 876 |
|
|
2015
Q3 | $105M | Buy |
4,408,607
+45,575
| +1% | +$1.08M | 0.03% | 867 |
|
|
2015
Q2 | $112M | Sell |
4,363,032
-81,702
| -2% | -$2.1M | 0.03% | 896 |
|
|
2015
Q1 | $103M | Buy |
4,444,734
+44,252
| +1% | +$1.03M | 0.02% | 972 |
|
|
2014
Q4 | $99.1M | Buy |
4,400,482
+341,710
| +8% | +$7.69M | 0.02% | 958 |
|
|
2014
Q3 | $81.7M | Sell |
4,058,772
-17,446
| -0.4% | -$351K | 0.02% | 1012 |
|
|
2014
Q2 | $100M | Sell |
4,076,218
-125,264
| -3% | -$3.08M | 0.03% | 869 |
|
|
2014
Q1 | $105M | Sell |
4,201,482
-154,331
| -4% | -$3.85M | 0.03% | 810 |
|
|
2013
Q4 | $111M | Buy |
4,355,813
+190,702
| +5% | +$4.85M | 0.03% | 763 |
|
|
2013
Q3 | $83.1M | Buy |
4,165,111
+331,655
| +9% | +$6.61M | 0.03% | 910 |
|
|
2013
Q2 | $67.9M | Buy |
+3,833,456
| New | +$67.9M | 0.02% | 963 |
|