CCM
Cadence Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.04M | Sell |
10,934
-3,173
| -22% | -$881K | 0.73% | 21 |
|
|
2020
Q2 | $3.53M | Sell |
14,107
-3,017
| -18% | -$756K | 0.51% | 19 |
|
|
2020
Q1 | $3.2M | Sell |
17,124
-4,006
| -19% | -$748K | 0.54% | 31 |
|
|
2019
Q4 | $4.61M | Buy |
21,130
+1,985
| +10% | +$433K | 0.5% | 34 |
|
|
2019
Q3 | $4.44M | Sell |
19,145
-3,233
| -14% | -$750K | 0.63% | 24 |
|
|
2019
Q2 | $4.65M | Sell |
22,378
-3,140
| -12% | -$653K | 0.47% | 33 |
|
|
2019
Q1 | $4.9M | Sell |
25,518
-1,950
| -7% | -$374K | 0.44% | 47 |
|
|
2018
Q4 | $4.72M | Sell |
27,468
-16,041
| -37% | -$2.76M | 0.48% | 47 |
|
|
2018
Q3 | $9.01M | Buy |
43,509
+535
| +1% | +$111K | 0.49% | 54 |
|
|
2018
Q2 | $8.38M | Buy |
42,974
+39,635
| +1,187% | +$7.73M | 0.5% | 51 |
|
|
2018
Q1 | $595K | Sell |
3,339
-44,084
| -93% | -$7.86M | 0.04% | 474 |
|
|
2017
Q4 | $8.99M | Sell |
47,423
-25,878
| -35% | -$4.9M | 0.57% | 47 |
|
|
2017
Q3 | $12M | Sell |
73,301
-26,175
| -26% | -$4.28M | 0.75% | 31 |
|
|
2017
Q2 | $15.3M | Sell |
99,476
-1,776
| -2% | -$272K | 1.06% | 3 |
|
|
2017
Q1 | $14.9M | Buy |
101,252
+73,767
| +268% | +$10.8M | 1.02% | 3 |
|
|
2016
Q4 | $3.69M | Sell |
27,485
-881
| -3% | -$118K | 0.26% | 96 |
|
|
2016
Q3 | $3.65M | Buy |
28,366
+2,026
| +8% | +$261K | 0.27% | 98 |
|
|
2016
Q2 | $3.36M | Buy |
+26,340
| New | +$3.36M | 0.25% | 104 |
|
|
2014
Q4 | – | Sell |
-178,420
| Closed | -$16.4M | – | 624 |
|
|
2014
Q3 | $16.4M | Buy |
178,420
+28,195
| +19% | +$2.59M | 0.86% | 10 |
|
|
2014
Q2 | $12.2M | Sell |
150,225
-46
| -0% | -$3.72K | 0.58% | 22 |
|
|
2014
Q1 | $11.9M | Buy |
+150,271
| New | +$11.9M | 0.5% | 40 |
|