Cadence Capital Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,864
| Closed | -$1.77M | – | 296 |
|
|
2020
Q2 | $1.77M | Buy |
117,864
+4,971
| +4% | +$74.5K | 0.26% | 97 |
|
|
2020
Q1 | $1.23M | Sell |
112,893
-5,893
| -5% | -$64.4K | 0.21% | 148 |
|
|
2019
Q4 | $2.72M | Sell |
118,786
-12,060
| -9% | -$276K | 0.29% | 74 |
|
|
2019
Q3 | $2.49M | Sell |
130,846
-68,688
| -34% | -$1.31M | 0.35% | 87 |
|
|
2019
Q2 | $3.93M | Buy |
199,534
+19,205
| +11% | +$378K | 0.39% | 46 |
|
|
2019
Q1 | $3.05M | Buy |
180,329
+79,446
| +79% | +$1.35M | 0.27% | 92 |
|
|
2018
Q4 | $1.84M | Buy |
100,883
+7,900
| +8% | +$144K | 0.19% | 168 |
|
|
2018
Q3 | $2.28M | Buy |
92,983
+15,686
| +20% | +$384K | 0.12% | 228 |
|
|
2018
Q2 | $1.73M | Buy |
77,297
+7,778
| +11% | +$174K | 0.1% | 270 |
|
|
2018
Q1 | $1.65M | Sell |
69,519
-27,143
| -28% | -$643K | 0.11% | 262 |
|
|
2017
Q4 | $1.92M | Buy |
96,662
+25,288
| +35% | +$503K | 0.12% | 202 |
|
|
2017
Q3 | $1.47M | Buy |
71,374
+3,482
| +5% | +$71.7K | 0.09% | 283 |
|
|
2017
Q2 | $1.15M | Buy |
67,892
+3,749
| +6% | +$63.7K | 0.08% | 320 |
|
|
2017
Q1 | $1.1M | Buy |
+64,143
| New | +$1.1M | 0.08% | 323 |
|