CB
SUBC
Cadence Bank’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,675
| Closed | -$160K | – | 201 |
|
|
2021
Q2 | $160K | Hold |
16,675
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $168K | Hold |
16,675
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $171K | Hold |
16,675
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $120K | Hold |
16,675
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $105K | Hold |
16,675
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $79K | Hold |
16,675
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $199K | Hold |
16,675
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $172K | Hold |
16,675
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $201K | Hold |
16,675
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $207K | Hold |
16,675
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $162K | Hold |
16,675
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $247K | Hold |
16,675
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $267K | Sell |
16,675
-2,000
| -11% | -$32K | 0.02% | 205 |
|
|
2018
Q1 | $238K | Hold |
18,675
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $281K | Buy |
+18,675
| New | +$281K | 0.03% | 205 |
|