CCM
Cadence Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $480K | Sell |
4,058
-981
| -19% | -$116K | 0.12% | 142 |
|
|
2020
Q2 | $591K | Buy |
5,039
+440
| +10% | +$51.6K | 0.09% | 300 |
|
|
2020
Q1 | $520K | Buy |
4,599
+1,610
| +54% | +$182K | 0.09% | 314 |
|
|
2019
Q4 | $453K | Sell |
2,989
-115
| -4% | -$17.4K | 0.05% | 335 |
|
|
2019
Q3 | $458K | Buy |
3,104
+36
| +1% | +$5.31K | 0.07% | 320 |
|
|
2019
Q2 | $422K | Sell |
3,068
-732
| -19% | -$101K | 0.04% | 336 |
|
|
2019
Q1 | $478K | Sell |
3,800
-283
| -7% | -$35.6K | 0.04% | 348 |
|
|
2018
Q4 | $442K | Sell |
4,083
-4,866
| -54% | -$527K | 0.04% | 355 |
|
|
2018
Q3 | $1.02M | Sell |
8,949
-604
| -6% | -$68.7K | 0.06% | 399 |
|
|
2018
Q2 | $1.11M | Sell |
9,553
-3,276
| -26% | -$380K | 0.07% | 363 |
|
|
2018
Q1 | $1.43M | Buy |
12,829
+1,708
| +15% | +$190K | 0.09% | 312 |
|
|
2017
Q4 | $1.19M | Sell |
11,121
-1,494
| -12% | -$160K | 0.08% | 352 |
|
|
2017
Q3 | $1.44M | Buy |
12,615
+3,558
| +39% | +$406K | 0.09% | 291 |
|
|
2017
Q2 | $1.02M | Sell |
9,057
-977
| -10% | -$110K | 0.07% | 357 |
|
|
2017
Q1 | $1.11M | Sell |
10,034
-7,366
| -42% | -$814K | 0.08% | 319 |
|
|
2016
Q4 | $1.75M | Buy |
17,400
+13,560
| +353% | +$1.36M | 0.12% | 205 |
|
|
2016
Q3 | $412K | Buy |
+3,840
| New | +$412K | 0.03% | 515 |
|
|
2016
Q2 | – | Sell |
-8,595
| Closed | -$894K | – | 651 |
|
|
2016
Q1 | $894K | Sell |
8,595
-7,270
| -46% | -$756K | 0.06% | 323 |
|
|
2015
Q4 | $1.49M | Buy |
15,865
+1,157
| +8% | +$109K | 0.1% | 225 |
|
|
2015
Q3 | $1.42M | Sell |
14,708
-12,031
| -45% | -$1.16M | 0.1% | 227 |
|
|
2015
Q2 | $2.65M | Buy |
26,739
+13,938
| +109% | +$1.38M | 0.15% | 173 |
|
|
2015
Q1 | $1.4M | Buy |
12,801
+4,367
| +52% | +$476K | 0.09% | 303 |
|
|
2014
Q4 | $939K | Buy |
8,434
+5,902
| +233% | +$657K | 0.05% | 424 |
|
|
2014
Q3 | $267K | Buy |
2,532
+435
| +21% | +$45.9K | 0.01% | 524 |
|
|
2014
Q2 | $220K | Sell |
2,097
-11,140
| -84% | -$1.17M | 0.01% | 540 |
|
|
2014
Q1 | $1.28M | Sell |
13,237
-2,044
| -13% | -$198K | 0.05% | 396 |
|
|
2013
Q4 | $1.37M | Sell |
15,281
-1,245
| -8% | -$112K | 0.05% | 359 |
|
|
2013
Q3 | $1.42M | Buy |
+16,526
| New | +$1.42M | 0.05% | 355 |
|