CCM
Cadence Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,270
| Closed | -$222K | – | 449 |
|
|
2019
Q4 | $222K | Sell |
2,270
-1,676
| -42% | -$164K | 0.02% | 403 |
|
|
2019
Q3 | $339K | Hold |
3,946
| – | – | 0.05% | 349 |
|
|
2019
Q2 | $315K | Sell |
3,946
-500
| -11% | -$39.9K | 0.03% | 364 |
|
|
2019
Q1 | $285K | Hold |
4,446
| – | – | 0.03% | 398 |
|
|
2018
Q4 | $234K | Hold |
4,446
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $307K | Sell |
4,446
-5,765
| -56% | -$398K | 0.02% | 576 |
|
|
2018
Q2 | $602K | Sell |
10,211
-3,021
| -23% | -$178K | 0.04% | 479 |
|
|
2018
Q1 | $865K | Sell |
13,232
-38
| -0.3% | -$2.48K | 0.06% | 413 |
|
|
2017
Q4 | $857K | Sell |
13,270
-670
| -5% | -$43.3K | 0.05% | 407 |
|
|
2017
Q3 | $826K | Sell |
13,940
-1,606
| -10% | -$95.2K | 0.05% | 416 |
|
|
2017
Q2 | $804K | Buy |
15,546
+67
| +0.4% | +$3.47K | 0.06% | 410 |
|
|
2017
Q1 | $792K | Sell |
15,479
-376
| -2% | -$19.2K | 0.05% | 405 |
|
|
2016
Q4 | $811K | Buy |
15,855
+1,562
| +11% | +$79.9K | 0.06% | 403 |
|
|
2016
Q3 | $619K | Buy |
14,293
+6,088
| +74% | +$264K | 0.05% | 428 |
|
|
2016
Q2 | $393K | Sell |
8,205
-451
| -5% | -$21.6K | 0.03% | 486 |
|
|
2016
Q1 | $436K | Buy |
+8,656
| New | +$436K | 0.03% | 501 |
|
|
2015
Q4 | – | Sell |
-8,197
| Closed | -$339K | – | 630 |
|
|
2015
Q3 | $339K | Sell |
8,197
-3,043
| -27% | -$126K | 0.02% | 505 |
|
|
2015
Q2 | $454K | Buy |
11,240
+417
| +4% | +$16.8K | 0.03% | 548 |
|
|
2015
Q1 | $454K | Sell |
10,823
-926
| -8% | -$38.8K | 0.03% | 517 |
|
|
2014
Q4 | $511K | Sell |
11,749
-29,078
| -71% | -$1.26M | 0.03% | 499 |
|
|
2014
Q3 | $1.4M | Buy |
40,827
+6,416
| +19% | +$220K | 0.07% | 312 |
|
|
2014
Q2 | $1.32M | Buy |
34,411
+16,978
| +97% | +$651K | 0.06% | 357 |
|
|
2014
Q1 | $617K | Sell |
17,433
-3,439
| -16% | -$122K | 0.03% | 494 |
|
|
2013
Q4 | $970K | Buy |
+20,872
| New | +$970K | 0.04% | 442 |
|