Capital Guardian Trust’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,995
| Closed | -$1.03M | – | 256 |
|
2017
Q1 | $1.03M | Hold |
33,995
| – | – | 0.01% | 237 |
|
2016
Q4 | $1.06M | Hold |
33,995
| – | – | 0.01% | 245 |
|
2016
Q3 | $789K | Hold |
33,995
| – | – | 0.01% | 258 |
|
2016
Q2 | $771K | Hold |
33,995
| – | – | 0.01% | 262 |
|
2016
Q1 | $724K | Buy |
33,995
+3,380
| +11% | +$72K | 0.01% | 261 |
|
2015
Q4 | $734K | Hold |
30,615
| – | – | 0.01% | 265 |
|
2015
Q3 | $728K | Hold |
30,615
| – | – | 0.01% | 271 |
|
2015
Q2 | $789K | Hold |
30,615
| – | – | 0.01% | 265 |
|
2015
Q1 | $711K | Hold |
30,615
| – | – | 0.01% | 266 |
|
2014
Q4 | $689K | Hold |
30,615
| – | – | ﹤0.01% | 268 |
|
2014
Q3 | $617K | Hold |
30,615
| – | – | ﹤0.01% | 258 |
|
2014
Q2 | $752K | Hold |
30,615
| – | – | 0.01% | 245 |
|
2014
Q1 | $764K | Hold |
30,615
| – | – | 0.01% | 237 |
|
2013
Q4 | $778K | Hold |
30,615
| – | – | 0.01% | 234 |
|
2013
Q3 | $611K | Hold |
30,615
| – | – | ﹤0.01% | 235 |
|
2013
Q2 | $542K | Buy |
+30,615
| New | +$542K | ﹤0.01% | 237 |
|