Cornercap Investment Counsel’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,378
| Closed | -$467K | – | 634 |
|
|
2021
Q2 | $467K | Buy |
22,378
+2,937
| +15% | +$61.3K | 0.05% | 484 |
|
|
2021
Q1 | $403K | Buy |
+19,441
| New | +$403K | 0.05% | 483 |
|
|
2019
Q1 | – | Sell |
-40,045
| Closed | -$672K | – | 479 |
|
|
2018
Q4 | $672K | Buy |
40,045
+150
| +0.4% | +$2.52K | 0.1% | 332 |
|
|
2018
Q3 | $1.04M | Buy |
39,895
+11,220
| +39% | +$293K | 0.14% | 274 |
|
|
2018
Q2 | $828K | Buy |
28,675
+325
| +1% | +$9.38K | 0.12% | 240 |
|
|
2018
Q1 | $772K | Sell |
28,350
-4,290
| -13% | -$117K | 0.11% | 232 |
|
|
2017
Q4 | $885K | Buy |
+32,640
| New | +$885K | 0.12% | 194 |
|