CCM
Cadence Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.41M | Sell |
84,647
-19,960
| -19% | -$569K | 0.58% | 42 |
|
|
2020
Q2 | $3.16M | Buy |
104,607
+5,757
| +6% | +$174K | 0.46% | 38 |
|
|
2020
Q1 | $2.88M | Buy |
98,850
+4,489
| +5% | +$131K | 0.49% | 49 |
|
|
2019
Q4 | $3.69M | Buy |
94,361
+11,080
| +13% | +$433K | 0.4% | 50 |
|
|
2019
Q3 | $3.15M | Sell |
83,281
-3,009
| -3% | -$114K | 0.45% | 53 |
|
|
2019
Q2 | $2.89M | Sell |
86,290
-32,559
| -27% | -$1.09M | 0.29% | 89 |
|
|
2019
Q1 | $3.73M | Sell |
118,849
-7,572
| -6% | -$237K | 0.34% | 68 |
|
|
2018
Q4 | $3.61M | Sell |
126,421
-278,270
| -69% | -$7.94M | 0.36% | 64 |
|
|
2018
Q3 | $13.6M | Buy |
404,691
+58,205
| +17% | +$1.95M | 0.74% | 22 |
|
|
2018
Q2 | $11.1M | Buy |
346,486
+12,815
| +4% | +$412K | 0.66% | 31 |
|
|
2018
Q1 | $11.9M | Buy |
333,671
+18,908
| +6% | +$674K | 0.77% | 21 |
|
|
2017
Q4 | $12.2M | Sell |
314,763
-35,963
| -10% | -$1.4M | 0.78% | 28 |
|
|
2017
Q3 | $13.7M | Buy |
350,726
+26,089
| +8% | +$1.02M | 0.86% | 10 |
|
|
2017
Q2 | $12.2M | Buy |
324,637
+10,739
| +3% | +$405K | 0.85% | 18 |
|
|
2017
Q1 | $13M | Sell |
313,898
-15,703
| -5% | -$652K | 0.9% | 16 |
|
|
2016
Q4 | $14M | Buy |
329,601
+30,301
| +10% | +$1.29M | 0.98% | 8 |
|
|
2016
Q3 | $12.2M | Buy |
299,300
+4,150
| +1% | +$169K | 0.89% | 17 |
|
|
2016
Q2 | $12.8M | Sell |
295,150
-39,475
| -12% | -$1.71M | 0.96% | 12 |
|
|
2016
Q1 | $13.1M | Sell |
334,625
-64,133
| -16% | -$2.51M | 0.92% | 17 |
|
|
2015
Q4 | $13.7M | Sell |
398,758
-1,003
| -0.3% | -$34.5K | 0.92% | 17 |
|
|
2015
Q3 | $13M | Sell |
399,761
-34,699
| -8% | -$1.13M | 0.91% | 14 |
|
|
2015
Q2 | $15.4M | Buy |
434,460
+43,375
| +11% | +$1.54M | 0.86% | 13 |
|
|
2015
Q1 | $12.8M | Sell |
391,085
-6,574
| -2% | -$215K | 0.78% | 24 |
|
|
2014
Q4 | $13.4M | Sell |
397,659
-8,443
| -2% | -$284K | 0.78% | 24 |
|
|
2014
Q3 | $14.3M | Buy |
406,102
+63,728
| +19% | +$2.25M | 0.75% | 30 |
|
|
2014
Q2 | $12.1M | Sell |
342,374
-5,009
| -1% | -$177K | 0.58% | 25 |
|
|
2014
Q1 | $12.2M | Sell |
347,383
-27,069
| -7% | -$949K | 0.51% | 31 |
|
|
2013
Q4 | $13.2M | Sell |
374,452
-8,909
| -2% | -$313K | 0.5% | 23 |
|
|
2013
Q3 | $13M | Buy |
+383,361
| New | +$13M | 0.44% | 25 |
|