Canada Life’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,676
| Closed | -$1.52M | – | 2512 |
|
|
2021
Q3 | $1.52M | Buy |
50,676
+13,706
| +37% | +$411K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $1.05M | Sell |
36,970
-797
| -2% | -$22.6K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.23M | Sell |
37,767
-3,586
| -9% | -$116K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $1.13M | Sell |
41,353
-5,680
| -12% | -$156K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $911K | Sell |
47,033
-2,409
| -5% | -$46.7K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.12M | Sell |
49,442
-2,137
| -4% | -$48.5K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $973K | Buy |
51,579
+4,408
| +9% | +$83.2K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.47M | Buy |
+47,171
| New | +$1.47M | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-55,560
| Closed | -$1.61M | – | 1304 |
|
|
2019
Q2 | $1.61M | Buy |
55,560
+280
| +0.5% | +$8.12K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $1.56M | Buy |
55,280
+1,931
| +4% | +$54.4K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.29M | Buy |
53,349
+3,645
| +7% | +$88.4K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $1.63M | Buy |
49,704
+30
| +0.1% | +$981 | ﹤0.01% | 1300 |
|
|
2018
Q2 | $1.64M | Hold |
49,674
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.58M | Sell |
49,674
-2,031
| -4% | -$64.5K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.63M | Buy |
51,705
+2,858
| +6% | +$89.9K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $1.58M | Sell |
48,847
-1,466
| -3% | -$47.3K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.53M | Buy |
50,313
+1,834
| +4% | +$55.8K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $1.46M | Buy |
48,479
+1,340
| +3% | +$40.4K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $1.46M | Sell |
47,139
-1,336
| -3% | -$41.5K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $1.12M | Hold |
48,475
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $1.1M | Buy |
48,475
+40,735
| +526% | +$924K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $165K | Hold |
7,740
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q4 | $186K | Hold |
7,740
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $185K | Hold |
7,740
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q2 | $199K | Buy |
7,740
+1,958
| +34% | +$50.3K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $134K | Hold |
5,782
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $130K | Hold |
5,782
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q3 | $117K | Hold |
5,782
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q2 | $142K | Hold |
5,782
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q1 | $143K | Hold |
5,782
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $148K | Buy |
+5,782
| New | +$148K | ﹤0.01% | 1229 |
|