CCM
Cadence Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.29M | Sell |
44,166
-13,059
| -23% | -$676K | 0.55% | 49 |
|
|
2020
Q2 | $3.42M | Sell |
57,225
-11,218
| -16% | -$671K | 0.5% | 23 |
|
|
2020
Q1 | $3.7M | Sell |
68,443
-24,527
| -26% | -$1.33M | 0.63% | 17 |
|
|
2019
Q4 | $5.56M | Sell |
92,970
-11,876
| -11% | -$711K | 0.6% | 22 |
|
|
2019
Q3 | $5.4M | Sell |
104,846
-1,119
| -1% | -$57.7K | 0.77% | 15 |
|
|
2019
Q2 | $5.07M | Sell |
105,965
-24,571
| -19% | -$1.18M | 0.51% | 26 |
|
|
2019
Q1 | $7.01M | Sell |
130,536
-4,378
| -3% | -$235K | 0.63% | 26 |
|
|
2018
Q4 | $6.33M | Sell |
134,914
-170,569
| -56% | -$8.01M | 0.64% | 26 |
|
|
2018
Q3 | $14.4M | Buy |
305,483
+21,558
| +8% | +$1.02M | 0.78% | 18 |
|
|
2018
Q2 | $14.1M | Sell |
283,925
-16,048
| -5% | -$798K | 0.83% | 13 |
|
|
2018
Q1 | $15.6M | Sell |
299,973
-43,081
| -13% | -$2.24M | 1.02% | 6 |
|
|
2017
Q4 | $15.8M | Sell |
343,054
-13,019
| -4% | -$601K | 1.01% | 5 |
|
|
2017
Q3 | $13.6M | Sell |
356,073
-21,815
| -6% | -$831K | 0.85% | 16 |
|
|
2017
Q2 | $12.8M | Buy |
377,888
+14,160
| +4% | +$478K | 0.88% | 14 |
|
|
2017
Q1 | $13.1M | Buy |
363,728
+6,041
| +2% | +$218K | 0.9% | 13 |
|
|
2016
Q4 | $13M | Buy |
357,687
+24,594
| +7% | +$892K | 0.91% | 13 |
|
|
2016
Q3 | $12.6M | Sell |
333,093
-43,141
| -11% | -$1.63M | 0.92% | 12 |
|
|
2016
Q2 | $12.3M | Sell |
376,234
-40,917
| -10% | -$1.34M | 0.93% | 17 |
|
|
2016
Q1 | $13.5M | Buy |
417,151
+14,253
| +4% | +$461K | 0.95% | 12 |
|
|
2015
Q4 | $13.9M | Sell |
402,898
-94,849
| -19% | -$3.27M | 0.93% | 15 |
|
|
2015
Q3 | $15M | Buy |
497,747
+24,935
| +5% | +$752K | 1.05% | 7 |
|
|
2015
Q2 | $14.4M | Buy |
472,812
+57,658
| +14% | +$1.75M | 0.8% | 35 |
|
|
2015
Q1 | $13M | Buy |
415,154
+58,127
| +16% | +$1.82M | 0.79% | 15 |
|
|
2014
Q4 | $13M | Sell |
357,027
-112,763
| -24% | -$4.09M | 0.75% | 33 |
|
|
2014
Q3 | $16.4M | Buy |
469,790
+74,352
| +19% | +$2.59M | 0.86% | 11 |
|
|
2014
Q2 | $12.2M | Sell |
395,438
-81,106
| -17% | -$2.51M | 0.59% | 18 |
|
|
2014
Q1 | $12.3M | Sell |
476,544
-255,278
| -35% | -$6.59M | 0.52% | 18 |
|
|
2013
Q4 | $19M | Sell |
731,822
-78,861
| -10% | -$2.05M | 0.72% | 13 |
|
|
2013
Q3 | $18.6M | Buy |
+810,683
| New | +$18.6M | 0.63% | 14 |
|