CCM
Cadence Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.79M | Sell |
3,169
-739
| -19% | -$416K | 0.43% | 63 |
|
|
2020
Q2 | $2.13M | Sell |
3,908
-2,028
| -34% | -$1.1M | 0.31% | 74 |
|
|
2020
Q1 | $2.61M | Buy |
5,936
+1,485
| +33% | +$653K | 0.44% | 54 |
|
|
2019
Q4 | $2.24M | Sell |
4,451
-247
| -5% | -$124K | 0.24% | 103 |
|
|
2019
Q3 | $2.09M | Buy |
4,698
+38
| +0.8% | +$16.9K | 0.3% | 126 |
|
|
2019
Q2 | $2.19M | Sell |
4,660
-2,302
| -33% | -$1.08M | 0.22% | 149 |
|
|
2019
Q1 | $2.98M | Buy |
6,962
+7
| +0.1% | +$2.99K | 0.27% | 95 |
|
|
2018
Q4 | $2.73M | Sell |
6,955
-10,111
| -59% | -$3.97M | 0.28% | 91 |
|
|
2018
Q3 | $8.04M | Buy |
17,066
+4,713
| +38% | +$2.22M | 0.44% | 62 |
|
|
2018
Q2 | $6.17M | Buy |
12,353
+7,875
| +176% | +$3.93M | 0.36% | 70 |
|
|
2018
Q1 | $2.43M | Sell |
4,478
-7,670
| -63% | -$4.16M | 0.16% | 148 |
|
|
2017
Q4 | $6.24M | Sell |
12,148
-150
| -1% | -$77.1K | 0.4% | 69 |
|
|
2017
Q3 | $5.5M | Sell |
12,298
-1,123
| -8% | -$502K | 0.34% | 76 |
|
|
2017
Q2 | $5.67M | Sell |
13,421
-1,604
| -11% | -$678K | 0.39% | 64 |
|
|
2017
Q1 | $5.76M | Buy |
15,025
+432
| +3% | +$166K | 0.4% | 62 |
|
|
2016
Q4 | $5.55M | Buy |
14,593
+214
| +1% | +$81.4K | 0.39% | 64 |
|
|
2016
Q3 | $5.21M | Sell |
14,379
-1,951
| -12% | -$707K | 0.38% | 74 |
|
|
2016
Q2 | $5.59M | Sell |
16,330
-1,168
| -7% | -$400K | 0.42% | 65 |
|
|
2016
Q1 | $5.96M | Sell |
17,498
-393
| -2% | -$134K | 0.42% | 63 |
|
|
2015
Q4 | $6.09M | Sell |
17,891
-8,084
| -31% | -$2.75M | 0.41% | 63 |
|
|
2015
Q3 | $7.73M | Buy |
25,975
+3,634
| +16% | +$1.08M | 0.54% | 53 |
|
|
2015
Q2 | $7.73M | Buy |
22,341
+1,804
| +9% | +$624K | 0.43% | 58 |
|
|
2015
Q1 | $7.51M | Sell |
20,537
-1,789
| -8% | -$654K | 0.46% | 57 |
|
|
2014
Q4 | $7.98M | Sell |
22,326
-12,178
| -35% | -$4.35M | 0.46% | 55 |
|
|
2014
Q3 | $11.3M | Buy |
34,504
+5,384
| +18% | +$1.77M | 0.6% | 50 |
|
|
2014
Q2 | $9.31M | Sell |
29,120
-2,212
| -7% | -$707K | 0.45% | 56 |
|
|
2014
Q1 | $9.85M | Buy |
+31,332
| New | +$9.85M | 0.42% | 55 |
|
|
2013
Q4 | – | Sell |
-39,849
| Closed | -$10.8M | – | 608 |
|
|
2013
Q3 | $10.8M | Buy |
+39,849
| New | +$10.8M | 0.37% | 57 |
|