CCM
Cadence Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.8M | Sell |
76,384
-17,493
| -19% | -$411K | 0.43% | 61 |
|
|
2020
Q2 | $2.4M | Sell |
93,877
-1,374
| -1% | -$35.2K | 0.35% | 58 |
|
|
2020
Q1 | $2.73M | Buy |
95,251
+19,307
| +25% | +$554K | 0.46% | 52 |
|
|
2019
Q4 | $4.09M | Buy |
75,944
+2,266
| +3% | +$122K | 0.44% | 43 |
|
|
2019
Q3 | $3.72M | Sell |
73,678
-5,765
| -7% | -$291K | 0.53% | 37 |
|
|
2019
Q2 | $3.76M | Sell |
79,443
-22,356
| -22% | -$1.06M | 0.38% | 52 |
|
|
2019
Q1 | $4.92M | Sell |
101,799
-3,645
| -3% | -$176K | 0.44% | 46 |
|
|
2018
Q4 | $4.86M | Sell |
105,444
-160,289
| -60% | -$7.39M | 0.49% | 46 |
|
|
2018
Q3 | $14M | Buy |
265,733
+13,113
| +5% | +$689K | 0.76% | 21 |
|
|
2018
Q2 | $14M | Buy |
252,620
+15,299
| +6% | +$848K | 0.83% | 14 |
|
|
2018
Q1 | $12.4M | Sell |
237,321
-8,724
| -4% | -$457K | 0.81% | 18 |
|
|
2017
Q4 | $14.9M | Sell |
246,045
-10,365
| -4% | -$629K | 0.95% | 9 |
|
|
2017
Q3 | $14.1M | Sell |
256,410
-11,631
| -4% | -$641K | 0.88% | 8 |
|
|
2017
Q2 | $14.9M | Buy |
268,041
+10,803
| +4% | +$599K | 1.03% | 5 |
|
|
2017
Q1 | $14.3M | Sell |
257,238
-8,759
| -3% | -$488K | 0.99% | 6 |
|
|
2016
Q4 | $14.7M | Sell |
265,997
-40,255
| -13% | -$2.22M | 1.03% | 5 |
|
|
2016
Q3 | $13.6M | Buy |
306,252
+14,763
| +5% | +$654K | 0.99% | 8 |
|
|
2016
Q2 | $13.8M | Sell |
291,489
-2,346
| -0.8% | -$111K | 1.04% | 6 |
|
|
2016
Q1 | $14.2M | Buy |
293,835
+2,027
| +0.7% | +$98K | 1% | 8 |
|
|
2015
Q4 | $15.9M | Sell |
291,808
-3,060
| -1% | -$166K | 1.07% | 2 |
|
|
2015
Q3 | $15.1M | Sell |
294,868
-9,202
| -3% | -$473K | 1.06% | 4 |
|
|
2015
Q2 | $17.1M | Buy |
304,070
+30,833
| +11% | +$1.73M | 0.95% | 4 |
|
|
2015
Q1 | $14.9M | Sell |
273,237
-10,942
| -4% | -$595K | 0.91% | 4 |
|
|
2014
Q4 | $15.6M | Sell |
284,179
-74,270
| -21% | -$4.07M | 0.91% | 5 |
|
|
2014
Q3 | $18.6M | Buy |
358,449
+29,304
| +9% | +$1.52M | 0.98% | 4 |
|
|
2014
Q2 | $17.3M | Sell |
329,145
-49,592
| -13% | -$2.61M | 0.83% | 2 |
|
|
2014
Q1 | $18.8M | Sell |
378,737
-88,387
| -19% | -$4.4M | 0.79% | 5 |
|
|
2013
Q4 | $21.2M | Sell |
467,124
-51,144
| -10% | -$2.32M | 0.8% | 9 |
|
|
2013
Q3 | $21.4M | Buy |
518,268
+271,753
| +110% | +$11.2M | 0.73% | 11 |
|
|
2013
Q2 | $10.2M | Buy |
+246,515
| New | +$10.2M | 0.48% | 60 |
|