CCM
Cadence Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,164
| Closed | -$1.81M | – | 396 |
|
|
2020
Q1 | $1.81M | Buy |
12,164
+2,063
| +20% | +$308K | 0.31% | 76 |
|
|
2019
Q4 | $3.29M | Buy |
10,101
+653
| +7% | +$213K | 0.35% | 60 |
|
|
2019
Q3 | $3.6M | Sell |
9,448
-1,899
| -17% | -$723K | 0.51% | 43 |
|
|
2019
Q2 | $4.13M | Sell |
11,347
-10,517
| -48% | -$3.83M | 0.41% | 40 |
|
|
2019
Q1 | $8.34M | Sell |
21,864
-1,239
| -5% | -$473K | 0.75% | 22 |
|
|
2018
Q4 | $7.45M | Sell |
23,103
-1,106
| -5% | -$357K | 0.75% | 19 |
|
|
2018
Q3 | $9M | Sell |
24,209
-16,588
| -41% | -$6.17M | 0.49% | 55 |
|
|
2018
Q2 | $13.7M | Sell |
40,797
-3,443
| -8% | -$1.16M | 0.81% | 17 |
|
|
2018
Q1 | $14.5M | Sell |
44,240
-9,278
| -17% | -$3.04M | 0.94% | 8 |
|
|
2017
Q4 | $15.8M | Sell |
53,518
-403
| -0.7% | -$119K | 1% | 7 |
|
|
2017
Q3 | $13.7M | Sell |
53,921
-17,171
| -24% | -$4.36M | 0.86% | 11 |
|
|
2017
Q2 | $14.1M | Sell |
71,092
-5,098
| -7% | -$1.01M | 0.97% | 6 |
|
|
2017
Q1 | $13.5M | Sell |
76,190
-11,848
| -13% | -$2.1M | 0.93% | 10 |
|
|
2016
Q4 | $13.7M | Sell |
88,038
-8,133
| -8% | -$1.27M | 0.96% | 10 |
|
|
2016
Q3 | $12.7M | Sell |
96,171
-11,199
| -10% | -$1.48M | 0.92% | 11 |
|
|
2016
Q2 | $13.9M | Sell |
107,370
-13,554
| -11% | -$1.76M | 1.05% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
120,924
+14,518
| +14% | +$1.84M | 1.08% | 2 |
|
|
2015
Q4 | $15.4M | Sell |
106,406
-7,922
| -7% | -$1.15M | 1.03% | 5 |
|
|
2015
Q3 | $15M | Sell |
114,328
-9,932
| -8% | -$1.3M | 1.05% | 8 |
|
|
2015
Q2 | $17.2M | Buy |
124,260
+19,792
| +19% | +$2.75M | 0.96% | 2 |
|
|
2015
Q1 | $15.7M | Sell |
104,468
-21,244
| -17% | -$3.19M | 0.96% | 2 |
|
|
2014
Q4 | $16.3M | Sell |
125,712
-17,657
| -12% | -$2.3M | 0.95% | 3 |
|
|
2014
Q3 | $18.3M | Buy |
143,369
+49,813
| +53% | +$6.35M | 0.96% | 6 |
|
|
2014
Q2 | $11.9M | Sell |
93,556
-3,433
| -4% | -$437K | 0.57% | 41 |
|
|
2014
Q1 | $12.2M | Buy |
+96,989
| New | +$12.2M | 0.51% | 32 |
|