Cadence Capital Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,218
| Closed | -$3.08M | – | 423 |
|
|
2019
Q1 | $3.08M | Buy |
26,218
+10,651
| +68% | +$1.25M | 0.28% | 91 |
|
|
2018
Q4 | $2.03M | Buy |
15,567
+1,212
| +8% | +$158K | 0.2% | 155 |
|
|
2018
Q3 | $3.63M | Buy |
14,355
+2,368
| +20% | +$599K | 0.2% | 124 |
|
|
2018
Q2 | $2.49M | Buy |
11,987
+1,363
| +13% | +$283K | 0.15% | 175 |
|
|
2018
Q1 | $1.85M | Buy |
10,624
+415
| +4% | +$72.1K | 0.12% | 213 |
|
|
2017
Q4 | $1.56M | Sell |
10,209
-5,566
| -35% | -$849K | 0.1% | 273 |
|
|
2017
Q3 | $2.33M | Buy |
15,775
+767
| +5% | +$113K | 0.15% | 152 |
|
|
2017
Q2 | $1.95M | Buy |
15,008
+3,224
| +27% | +$418K | 0.13% | 175 |
|
|
2017
Q1 | $1.37M | Buy |
11,784
+492
| +4% | +$57.3K | 0.09% | 249 |
|
|
2016
Q4 | $1.13M | Buy |
11,292
+275
| +2% | +$27.5K | 0.08% | 321 |
|
|
2016
Q3 | $1.09M | Buy |
11,017
+3,045
| +38% | +$302K | 0.08% | 288 |
|
|
2016
Q2 | $747K | Sell |
7,972
-165
| -2% | -$15.5K | 0.06% | 368 |
|
|
2016
Q1 | $760K | Sell |
8,137
-3,840
| -32% | -$359K | 0.05% | 374 |
|
|
2015
Q4 | $998K | Sell |
11,977
-1,167
| -9% | -$97.2K | 0.07% | 291 |
|
|
2015
Q3 | $895K | Sell |
13,144
-3,769
| -22% | -$257K | 0.06% | 318 |
|
|
2015
Q2 | $1.28M | Sell |
16,913
-94
| -0.6% | -$7.09K | 0.07% | 347 |
|
|
2015
Q1 | $1.28M | Buy |
17,007
+3,040
| +22% | +$228K | 0.08% | 330 |
|
|
2014
Q4 | $1.11M | Sell |
13,967
-1,628
| -10% | -$129K | 0.06% | 374 |
|
|
2014
Q3 | $1.06M | Sell |
15,595
-430
| -3% | -$29.2K | 0.06% | 388 |
|
|
2014
Q2 | $1.37M | Sell |
16,025
-1,743
| -10% | -$149K | 0.07% | 351 |
|
|
2014
Q1 | $1.39M | Sell |
17,768
-3,991
| -18% | -$313K | 0.06% | 375 |
|
|
2013
Q4 | $1.5M | Hold |
21,759
| – | – | 0.06% | 348 |
|
|
2013
Q3 | $1.24M | Sell |
21,759
-4,492
| -17% | -$256K | 0.04% | 374 |
|
|
2013
Q2 | $1.32M | Buy |
+26,251
| New | +$1.32M | 0.06% | 251 |
|