CCM
Cadence Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,103
| Closed | -$678K | – | 403 |
|
|
2020
Q1 | $678K | Buy |
23,103
+7,479
| +48% | +$219K | 0.11% | 269 |
|
|
2019
Q4 | $1.12M | Buy |
15,624
+3,544
| +29% | +$254K | 0.12% | 237 |
|
|
2019
Q3 | $797K | Buy |
12,080
+674
| +6% | +$44.5K | 0.11% | 288 |
|
|
2019
Q2 | $829K | Buy |
11,406
+7,429
| +187% | +$540K | 0.08% | 296 |
|
|
2019
Q1 | $292K | Buy |
3,977
+404
| +11% | +$29.7K | 0.03% | 397 |
|
|
2018
Q4 | $245K | Sell |
3,573
-15,845
| -82% | -$1.09M | 0.02% | 412 |
|
|
2018
Q3 | $1.75M | Buy |
19,418
+12,721
| +190% | +$1.15M | 0.09% | 296 |
|
|
2018
Q2 | $609K | Sell |
6,697
-37
| -0.5% | -$3.37K | 0.04% | 473 |
|
|
2018
Q1 | $646K | Sell |
6,734
-73
| -1% | -$7K | 0.04% | 459 |
|
|
2017
Q4 | $591K | Buy |
6,807
+2
| +0% | +$174 | 0.04% | 467 |
|
|
2017
Q3 | $519K | Sell |
6,805
-234
| -3% | -$17.8K | 0.03% | 494 |
|
|
2017
Q2 | $516K | Buy |
7,039
+58
| +0.8% | +$4.25K | 0.04% | 507 |
|
|
2017
Q1 | $479K | Buy |
6,981
+471
| +7% | +$32.3K | 0.03% | 529 |
|
|
2016
Q4 | $443K | Buy |
6,510
+485
| +8% | +$33K | 0.03% | 538 |
|
|
2016
Q3 | $285K | Buy |
+6,025
| New | +$285K | 0.02% | 561 |
|