CCM
Cadence Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.52M | Sell |
20,705
-4,903
| -19% | -$597K | 0.61% | 40 |
|
|
2020
Q2 | $3.09M | Buy |
25,608
+1,213
| +5% | +$147K | 0.45% | 41 |
|
|
2020
Q1 | $2.71M | Buy |
24,395
+2,295
| +10% | +$255K | 0.46% | 53 |
|
|
2019
Q4 | $2.96M | Buy |
22,100
+3,239
| +17% | +$434K | 0.32% | 67 |
|
|
2019
Q3 | $2.74M | Sell |
18,861
-264
| -1% | -$38.4K | 0.39% | 72 |
|
|
2019
Q2 | $2.64M | Buy |
19,125
+1,735
| +10% | +$239K | 0.26% | 104 |
|
|
2019
Q1 | $2.45M | Sell |
17,390
-2,809
| -14% | -$396K | 0.22% | 134 |
|
|
2018
Q4 | $2.3M | Sell |
20,199
-51,979
| -72% | -$5.91M | 0.23% | 123 |
|
|
2018
Q3 | $10.9M | Buy |
72,178
+12,934
| +22% | +$1.96M | 0.59% | 42 |
|
|
2018
Q2 | $8.28M | Buy |
59,244
+2,122
| +4% | +$296K | 0.49% | 52 |
|
|
2018
Q1 | $8.76M | Sell |
57,122
-442
| -0.8% | -$67.8K | 0.57% | 45 |
|
|
2017
Q4 | $8.83M | Sell |
57,564
-22,070
| -28% | -$3.39M | 0.56% | 50 |
|
|
2017
Q3 | $11.6M | Buy |
79,634
+14,944
| +23% | +$2.17M | 0.72% | 40 |
|
|
2017
Q2 | $9.95M | Buy |
64,690
+1,368
| +2% | +$210K | 0.69% | 38 |
|
|
2017
Q1 | $11M | Sell |
63,322
-3,834
| -6% | -$668K | 0.76% | 32 |
|
|
2016
Q4 | $11.1M | Sell |
67,156
-471
| -0.7% | -$78.2K | 0.78% | 29 |
|
|
2016
Q3 | $10.7M | Sell |
67,627
-5,782
| -8% | -$919K | 0.78% | 29 |
|
|
2016
Q2 | $11.1M | Sell |
73,409
-14,620
| -17% | -$2.22M | 0.84% | 35 |
|
|
2016
Q1 | $13.3M | Sell |
88,029
-6,365
| -7% | -$964K | 0.94% | 15 |
|
|
2015
Q4 | $13M | Buy |
94,394
+9,006
| +11% | +$1.24M | 0.87% | 33 |
|
|
2015
Q3 | $12.4M | Sell |
85,388
-5,344
| -6% | -$775K | 0.87% | 26 |
|
|
2015
Q2 | $14.8M | Buy |
90,732
+11,944
| +15% | +$1.94M | 0.82% | 24 |
|
|
2015
Q1 | $12.6M | Sell |
78,788
-5,001
| -6% | -$803K | 0.77% | 30 |
|
|
2014
Q4 | $13.4M | Buy |
83,789
+4,453
| +6% | +$714K | 0.78% | 19 |
|
|
2014
Q3 | $15.1M | Sell |
79,336
-13,079
| -14% | -$2.48M | 0.79% | 20 |
|
|
2014
Q2 | $16.8M | Buy |
92,415
+24,088
| +35% | +$4.37M | 0.8% | 7 |
|
|
2014
Q1 | $13.2M | Sell |
68,327
-38,906
| -36% | -$7.49M | 0.55% | 13 |
|
|
2013
Q4 | $20.1M | Sell |
107,233
-16,662
| -13% | -$3.13M | 0.76% | 12 |
|
|
2013
Q3 | $22.9M | Sell |
123,895
-10,681
| -8% | -$1.98M | 0.78% | 5 |
|
|
2013
Q2 | $25.7M | Buy |
+134,576
| New | +$25.7M | 1.21% | 2 |
|