Cadence Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,318
| Closed | -$1.8M | – | 466 |
|
|
2019
Q4 | $1.8M | Sell |
61,318
-6,062
| -9% | -$178K | 0.19% | 162 |
|
|
2019
Q3 | $2.09M | Buy |
+67,380
| New | +$2.09M | 0.3% | 128 |
|
|
2016
Q4 | – | Sell |
-47,297
| Closed | -$870K | – | 693 |
|
|
2016
Q3 | $870K | Sell |
47,297
-339
| -0.7% | -$6.24K | 0.06% | 355 |
|
|
2016
Q2 | $712K | Sell |
47,636
-1,018
| -2% | -$15.2K | 0.05% | 381 |
|
|
2016
Q1 | $708K | Sell |
48,654
-14,480
| -23% | -$211K | 0.05% | 396 |
|
|
2015
Q4 | $934K | Sell |
63,134
-4,425
| -7% | -$65.5K | 0.06% | 310 |
|
|
2015
Q3 | $834K | Sell |
67,559
-20,193
| -23% | -$249K | 0.06% | 342 |
|
|
2015
Q2 | $1.03M | Buy |
+87,752
| New | +$1.03M | 0.06% | 417 |
|