CCM
Cadence Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.93M | Sell |
44,750
-10,391
| -19% | -$448K | 0.47% | 58 |
|
|
2020
Q2 | $2.82M | Sell |
55,141
-3,875
| -7% | -$198K | 0.41% | 52 |
|
|
2020
Q1 | $2.49M | Buy |
59,016
+6,825
| +13% | +$287K | 0.42% | 57 |
|
|
2019
Q4 | $4.17M | Buy |
52,191
+2,896
| +6% | +$231K | 0.45% | 41 |
|
|
2019
Q3 | $3.41M | Sell |
49,295
-616
| -1% | -$42.6K | 0.48% | 46 |
|
|
2019
Q2 | $3.5M | Sell |
49,911
-13,018
| -21% | -$912K | 0.35% | 59 |
|
|
2019
Q1 | $3.92M | Sell |
62,929
-5,826
| -8% | -$362K | 0.35% | 61 |
|
|
2018
Q4 | $3.58M | Sell |
68,755
-77,309
| -53% | -$4.02M | 0.36% | 67 |
|
|
2018
Q3 | $10.5M | Buy |
146,064
+113,066
| +343% | +$8.11M | 0.57% | 46 |
|
|
2018
Q2 | $2.21M | Sell |
32,998
-1,300
| -4% | -$87K | 0.13% | 206 |
|
|
2018
Q1 | $2.32M | Sell |
34,298
-89
| -0.3% | -$6.01K | 0.15% | 161 |
|
|
2017
Q4 | $2.56M | Buy |
34,387
+320
| +0.9% | +$23.8K | 0.16% | 137 |
|
|
2017
Q3 | $2.48M | Sell |
34,067
-6,344
| -16% | -$461K | 0.15% | 141 |
|
|
2017
Q2 | $2.7M | Buy |
40,411
+1,977
| +5% | +$132K | 0.19% | 136 |
|
|
2017
Q1 | $2.3M | Sell |
38,434
-5,179
| -12% | -$310K | 0.16% | 152 |
|
|
2016
Q4 | $2.59M | Buy |
43,613
+1,475
| +4% | +$87.7K | 0.18% | 132 |
|
|
2016
Q3 | $1.99M | Buy |
42,138
+20,582
| +95% | +$972K | 0.15% | 175 |
|
|
2016
Q2 | $914K | Buy |
21,556
+176
| +0.8% | +$7.46K | 0.07% | 309 |
|
|
2016
Q1 | $893K | Buy |
21,380
+3,431
| +19% | +$143K | 0.06% | 324 |
|
|
2015
Q4 | $929K | Buy |
17,949
+16
| +0.1% | +$828 | 0.06% | 313 |
|
|
2015
Q3 | $890K | Buy |
+17,933
| New | +$890K | 0.06% | 320 |
|
|
2014
Q1 | – | Sell |
-14,730
| Closed | -$768K | – | 598 |
|
|
2013
Q4 | $768K | Buy |
+14,730
| New | +$768K | 0.03% | 482 |
|