Cadence Capital Management’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,407
| Closed | -$1.4M | – | 307 |
|
|
2020
Q2 | $1.4M | Buy |
100,407
+34,502
| +52% | +$482K | 0.2% | 152 |
|
|
2020
Q1 | $781K | Sell |
65,905
-3,457
| -5% | -$41K | 0.13% | 241 |
|
|
2019
Q4 | $967K | Sell |
69,362
-7,126
| -9% | -$99.3K | 0.1% | 273 |
|
|
2019
Q3 | $906K | Sell |
76,488
-4,623
| -6% | -$54.8K | 0.13% | 277 |
|
|
2019
Q2 | $1.08M | Sell |
81,111
-2,713
| -3% | -$36K | 0.11% | 262 |
|
|
2019
Q1 | $1.23M | Buy |
+83,824
| New | +$1.23M | 0.11% | 248 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$165K | – | 665 |
|
|
2017
Q1 | $165K | Sell |
10,000
-41,769
| -81% | -$689K | 0.01% | 658 |
|
|
2016
Q4 | $1.07M | Buy |
51,769
+1,256
| +2% | +$26K | 0.08% | 335 |
|
|
2016
Q3 | $950K | Sell |
50,513
-14,875
| -23% | -$280K | 0.07% | 328 |
|
|
2016
Q2 | $1.17M | Buy |
65,388
+7,648
| +13% | +$137K | 0.09% | 258 |
|
|
2016
Q1 | $928K | Buy |
+57,740
| New | +$928K | 0.07% | 313 |
|