CCM
Cadence Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,167
| Closed | -$788K | – | 413 |
|
|
2020
Q1 | $788K | Buy |
163,167
+12,649
| +8% | +$61.1K | 0.13% | 238 |
|
|
2019
Q4 | $1.4M | Buy |
150,518
+21,193
| +16% | +$197K | 0.15% | 198 |
|
|
2019
Q3 | $1.19M | Buy |
129,325
+1,578
| +1% | +$14.5K | 0.17% | 226 |
|
|
2019
Q2 | $1.31M | Sell |
127,747
-39,564
| -24% | -$405K | 0.13% | 231 |
|
|
2019
Q1 | $1.47M | Sell |
167,311
-6,832
| -4% | -$60K | 0.13% | 219 |
|
|
2018
Q4 | $1.33M | Sell |
174,143
-371,664
| -68% | -$2.84M | 0.13% | 221 |
|
|
2018
Q3 | $5.05M | Buy |
545,807
+87,168
| +19% | +$806K | 0.27% | 90 |
|
|
2018
Q2 | $5.08M | Sell |
458,639
-11,245
| -2% | -$124K | 0.3% | 84 |
|
|
2018
Q1 | $5.21M | Sell |
469,884
-5,314
| -1% | -$58.9K | 0.34% | 77 |
|
|
2017
Q4 | $5.94M | Sell |
475,198
-52,140
| -10% | -$651K | 0.38% | 73 |
|
|
2017
Q3 | $6.31M | Sell |
527,338
-309,972
| -37% | -$3.71M | 0.39% | 68 |
|
|
2017
Q2 | $9.37M | Sell |
837,310
-247,794
| -23% | -$2.77M | 0.65% | 41 |
|
|
2017
Q1 | $12.6M | Buy |
1,085,104
+80,007
| +8% | +$931K | 0.87% | 22 |
|
|
2016
Q4 | $12.2M | Buy |
1,005,097
+241,427
| +32% | +$2.93M | 0.85% | 19 |
|
|
2016
Q3 | $9.22M | Buy |
763,670
+161,488
| +27% | +$1.95M | 0.67% | 44 |
|
|
2016
Q2 | $7.57M | Sell |
602,182
-139,838
| -19% | -$1.76M | 0.57% | 47 |
|
|
2016
Q1 | $10M | Buy |
742,020
+200,643
| +37% | +$2.71M | 0.7% | 44 |
|
|
2015
Q4 | $7.63M | Sell |
541,377
-295,860
| -35% | -$4.17M | 0.51% | 56 |
|
|
2015
Q3 | $11.4M | Sell |
837,237
-31,382
| -4% | -$426K | 0.8% | 36 |
|
|
2015
Q2 | $13M | Buy |
868,619
+284,517
| +49% | +$4.27M | 0.73% | 38 |
|
|
2015
Q1 | $9.43M | Sell |
584,102
-313,967
| -35% | -$5.07M | 0.58% | 47 |
|
|
2014
Q4 | $13.9M | Buy |
898,069
+54,837
| +7% | +$850K | 0.81% | 14 |
|
|
2014
Q3 | $12.5M | Buy |
843,232
+132,521
| +19% | +$1.96M | 0.66% | 45 |
|
|
2014
Q2 | $12.3M | Sell |
710,711
-67,121
| -9% | -$1.16M | 0.59% | 15 |
|
|
2014
Q1 | $12.1M | Sell |
777,832
-44,761
| -5% | -$698K | 0.51% | 34 |
|
|
2013
Q4 | $12.7M | Buy |
822,593
+34,056
| +4% | +$526K | 0.48% | 43 |
|
|
2013
Q3 | $13.3M | Buy |
788,537
+762,697
| +2,952% | +$12.9M | 0.45% | 18 |
|
|
2013
Q2 | $400K | Buy |
+25,840
| New | +$400K | 0.02% | 363 |
|