CCM
Cadence Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.21M | Sell |
24,934
-6,401
| -20% | -$310K | 0.29% | 71 |
|
|
2020
Q2 | $1.51M | Sell |
31,335
-34,530
| -52% | -$1.67M | 0.22% | 137 |
|
|
2020
Q1 | $2.24M | Buy |
65,865
+10,834
| +20% | +$368K | 0.38% | 65 |
|
|
2019
Q4 | $2.81M | Sell |
55,031
-3,355
| -6% | -$171K | 0.3% | 70 |
|
|
2019
Q3 | $2.49M | Sell |
58,386
-80
| -0.1% | -$3.41K | 0.35% | 88 |
|
|
2019
Q2 | $2.56M | Sell |
58,466
-11,297
| -16% | -$495K | 0.26% | 112 |
|
|
2019
Q1 | $2.94M | Buy |
69,763
+2,535
| +4% | +$107K | 0.27% | 96 |
|
|
2018
Q4 | $2.67M | Sell |
67,228
-65,126
| -49% | -$2.58M | 0.27% | 98 |
|
|
2018
Q3 | $6.16M | Buy |
132,354
+90,253
| +214% | +$4.2M | 0.33% | 76 |
|
|
2018
Q2 | $2M | Buy |
42,101
+240
| +0.6% | +$11.4K | 0.12% | 233 |
|
|
2018
Q1 | $2.26M | Sell |
41,861
-3,212
| -7% | -$173K | 0.15% | 164 |
|
|
2017
Q4 | $2.37M | Buy |
45,073
+426
| +1% | +$22.4K | 0.15% | 157 |
|
|
2017
Q3 | $2.15M | Sell |
44,647
-2,463
| -5% | -$119K | 0.13% | 172 |
|
|
2017
Q2 | $2.1M | Sell |
47,110
-534
| -1% | -$23.8K | 0.15% | 163 |
|
|
2017
Q1 | $2.04M | Sell |
47,644
-5,463
| -10% | -$234K | 0.14% | 168 |
|
|
2016
Q4 | $2.24M | Sell |
53,107
-159,400
| -75% | -$6.74M | 0.16% | 159 |
|
|
2016
Q3 | $6.81M | Buy |
212,507
+185,642
| +691% | +$5.95M | 0.5% | 53 |
|
|
2016
Q2 | $698K | Buy |
26,865
+219
| +0.8% | +$5.69K | 0.05% | 386 |
|
|
2016
Q1 | $666K | Buy |
26,646
+922
| +4% | +$23K | 0.05% | 413 |
|
|
2015
Q4 | $818K | Buy |
25,724
+23
| +0.1% | +$731 | 0.05% | 358 |
|
|
2015
Q3 | $810K | Buy |
+25,701
| New | +$810K | 0.06% | 351 |
|