CCM
Cadence Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $624K | Sell |
18,178
-4,871
| -21% | -$167K | 0.15% | 111 |
|
|
2020
Q2 | $891K | Sell |
23,049
-36,325
| -61% | -$1.4M | 0.13% | 242 |
|
|
2020
Q1 | $2M | Buy |
59,374
+15,614
| +36% | +$526K | 0.34% | 70 |
|
|
2019
Q4 | $2.2M | Buy |
43,760
+9,970
| +30% | +$502K | 0.24% | 108 |
|
|
2019
Q3 | $1.53M | Buy |
33,790
+2,227
| +7% | +$101K | 0.22% | 185 |
|
|
2019
Q2 | $1.39M | Buy |
31,563
+19,156
| +154% | +$846K | 0.14% | 219 |
|
|
2019
Q1 | $626K | Sell |
12,407
-5,255
| -30% | -$265K | 0.06% | 321 |
|
|
2018
Q4 | $831K | Sell |
17,662
-78,560
| -82% | -$3.7M | 0.08% | 298 |
|
|
2018
Q3 | $4.91M | Buy |
96,222
+60,875
| +172% | +$3.1M | 0.27% | 95 |
|
|
2018
Q2 | $1.91M | Buy |
35,347
+109
| +0.3% | +$5.88K | 0.11% | 246 |
|
|
2018
Q1 | $1.82M | Buy |
+35,238
| New | +$1.82M | 0.12% | 220 |
|