CCM
Cadence Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$104K | – | 441 |
|
|
2019
Q3 | $104K | Hold |
11,600
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $122K | Sell |
11,600
-1,400
| -11% | -$14.7K | 0.01% | 408 |
|
|
2019
Q1 | $130K | Hold |
13,000
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $98K | Sell |
13,000
-719,832
| -98% | -$5.43M | 0.01% | 440 |
|
|
2018
Q3 | $8.27M | Buy |
732,832
+227,767
| +45% | +$2.57M | 0.45% | 61 |
|
|
2018
Q2 | $6.87M | Buy |
505,065
+59,116
| +13% | +$805K | 0.41% | 66 |
|
|
2018
Q1 | $6.01M | Buy |
445,949
+68,386
| +18% | +$922K | 0.39% | 67 |
|
|
2017
Q4 | $6.59M | Sell |
377,563
-159,664
| -30% | -$2.79M | 0.42% | 67 |
|
|
2017
Q3 | $13M | Buy |
537,227
+112,396
| +26% | +$2.72M | 0.81% | 26 |
|
|
2017
Q2 | $11.5M | Buy |
424,831
+3,293
| +0.8% | +$88.9K | 0.8% | 24 |
|
|
2017
Q1 | $12.6M | Buy |
421,538
+23,749
| +6% | +$708K | 0.87% | 24 |
|
|
2016
Q4 | $12.6M | Sell |
397,789
-4,458
| -1% | -$141K | 0.88% | 15 |
|
|
2016
Q3 | $11.9M | Buy |
402,247
+36,014
| +10% | +$1.07M | 0.87% | 20 |
|
|
2016
Q2 | $11.5M | Sell |
366,233
-29,148
| -7% | -$918K | 0.87% | 25 |
|
|
2016
Q1 | $12.6M | Sell |
395,381
-25,917
| -6% | -$824K | 0.88% | 25 |
|
|
2015
Q4 | $13.1M | Sell |
421,298
-92,330
| -18% | -$2.88M | 0.88% | 28 |
|
|
2015
Q3 | $13M | Sell |
513,628
-41,225
| -7% | -$1.04M | 0.91% | 17 |
|
|
2015
Q2 | $14.7M | Buy |
554,853
+46,299
| +9% | +$1.23M | 0.82% | 26 |
|
|
2015
Q1 | $12.6M | Sell |
508,554
-12,973
| -2% | -$322K | 0.77% | 31 |
|
|
2014
Q4 | $13.2M | Sell |
521,527
-17,650
| -3% | -$446K | 0.77% | 28 |
|
|
2014
Q3 | $13.8M | Buy |
539,177
+84,610
| +19% | +$2.17M | 0.73% | 33 |
|
|
2014
Q2 | $11.9M | Sell |
454,567
-16,540
| -4% | -$435K | 0.57% | 37 |
|
|
2014
Q1 | $12.2M | Buy |
471,107
+1,443
| +0.3% | +$37.4K | 0.51% | 29 |
|
|
2013
Q4 | $13.2M | Sell |
469,664
-70,643
| -13% | -$1.98M | 0.5% | 24 |
|
|
2013
Q3 | $12.9M | Buy |
+540,307
| New | +$12.9M | 0.44% | 28 |
|