CCM
Cadence Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.26M | Sell |
12,380
-2,993
| -19% | -$305K | 0.3% | 69 |
|
|
2020
Q2 | $1.35M | Sell |
15,373
-2,691
| -15% | -$235K | 0.2% | 160 |
|
|
2020
Q1 | $1.4M | Buy |
18,064
+1,780
| +11% | +$138K | 0.24% | 114 |
|
|
2019
Q4 | $1.54M | Sell |
16,284
-1,322
| -8% | -$125K | 0.17% | 186 |
|
|
2019
Q3 | $1.46M | Buy |
17,606
+31
| +0.2% | +$2.58K | 0.21% | 193 |
|
|
2019
Q2 | $1.46M | Sell |
17,575
-4,400
| -20% | -$367K | 0.15% | 211 |
|
|
2019
Q1 | $1.77M | Sell |
21,975
-2,137
| -9% | -$172K | 0.16% | 188 |
|
|
2018
Q4 | $1.66M | Sell |
24,112
-34,030
| -59% | -$2.34M | 0.17% | 187 |
|
|
2018
Q3 | $5.04M | Sell |
58,142
-4,241
| -7% | -$368K | 0.27% | 91 |
|
|
2018
Q2 | $4.66M | Sell |
62,383
-1,281
| -2% | -$95.8K | 0.28% | 92 |
|
|
2018
Q1 | $5.09M | Buy |
63,664
+2,779
| +5% | +$222K | 0.33% | 81 |
|
|
2017
Q4 | $4.81M | Sell |
60,885
-1,554
| -2% | -$123K | 0.31% | 90 |
|
|
2017
Q3 | $4.8M | Sell |
62,439
-2,462
| -4% | -$189K | 0.3% | 92 |
|
|
2017
Q2 | $5.05M | Buy |
64,901
+3,247
| +5% | +$253K | 0.35% | 70 |
|
|
2017
Q1 | $4.57M | Sell |
61,654
-11,037
| -15% | -$818K | 0.32% | 84 |
|
|
2016
Q4 | $4.88M | Buy |
72,691
+3,038
| +4% | +$204K | 0.34% | 72 |
|
|
2016
Q3 | $4.58M | Sell |
69,653
-1,189
| -2% | -$78.1K | 0.33% | 77 |
|
|
2016
Q2 | $4.23M | Sell |
70,842
-2,777
| -4% | -$166K | 0.32% | 82 |
|
|
2016
Q1 | $4.61M | Sell |
73,619
-84,272
| -53% | -$5.27M | 0.32% | 79 |
|
|
2015
Q4 | $8.22M | Buy |
157,891
+53,354
| +51% | +$2.78M | 0.55% | 52 |
|
|
2015
Q3 | $5.36M | Buy |
104,537
+18,296
| +21% | +$939K | 0.38% | 74 |
|
|
2015
Q2 | $5.82M | Buy |
86,241
+8,134
| +10% | +$549K | 0.32% | 74 |
|
|
2015
Q1 | $5.31M | Sell |
78,107
-11,001
| -12% | -$747K | 0.32% | 80 |
|
|
2014
Q4 | $6.06M | Buy |
89,108
+3,779
| +4% | +$257K | 0.35% | 71 |
|
|
2014
Q3 | $5.41M | Buy |
85,329
+13,412
| +19% | +$850K | 0.29% | 101 |
|
|
2014
Q2 | $5.55M | Sell |
71,917
-41,205
| -36% | -$3.18M | 0.27% | 121 |
|
|
2014
Q1 | $8.5M | Sell |
113,122
-20,072
| -15% | -$1.51M | 0.36% | 69 |
|
|
2013
Q4 | $10.1M | Sell |
133,194
-11,025
| -8% | -$839K | 0.38% | 60 |
|
|
2013
Q3 | $9.93M | Buy |
+144,219
| New | +$9.93M | 0.34% | 78 |
|