Cornerstone Capital Management Holdings’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,787
| Closed | -$495K | – | 1376 |
|
|
2016
Q2 | $495K | Buy |
21,787
+2,000
| +10% | +$45.4K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $422K | Sell |
19,787
-4,600
| -19% | -$98.1K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $585K | Buy |
24,387
+2,787
| +13% | +$66.9K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $513K | Buy |
21,600
+1,200
| +6% | +$28.5K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $526K | Sell |
20,400
-1,000
| -5% | -$25.8K | ﹤0.01% | 990 |
|
|
2015
Q1 | $497K | Buy |
+21,400
| New | +$497K | ﹤0.01% | 1020 |
|