Cortina Asset Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.6M | Sell |
467,240
-4,496
| -1% | -$131K | 0.84% | 33 |
|
|
2019
Q1 | $13.3M | Sell |
471,736
-9,256
| -2% | -$261K | 0.83% | 38 |
|
|
2018
Q4 | $12.6M | Sell |
480,992
-165,995
| -26% | -$4.34M | 0.77% | 36 |
|
|
2018
Q3 | $21.2M | Sell |
646,987
-39,613
| -6% | -$1.3M | 0.99% | 18 |
|
|
2018
Q2 | $22.6M | Sell |
686,600
-41,857
| -6% | -$1.38M | 1.06% | 21 |
|
|
2018
Q1 | $23.2M | Sell |
728,457
-50,056
| -6% | -$1.59M | 1.14% | 9 |
|
|
2017
Q4 | $24.5M | Sell |
778,513
-114,241
| -13% | -$3.59M | 1.08% | 20 |
|
|
2017
Q3 | $28.6M | Sell |
892,754
-77,313
| -8% | -$2.48M | 1.17% | 16 |
|
|
2017
Q2 | $29.6M | Buy |
970,067
+21,181
| +2% | +$646K | 1.25% | 10 |
|
|
2017
Q1 | $28.7M | Sell |
948,886
-63,249
| -6% | -$1.91M | 1.19% | 16 |
|
|
2016
Q4 | $31.4M | Buy |
1,012,135
+22,961
| +2% | +$713K | 1.31% | 6 |
|
|
2016
Q3 | $22.9M | Buy |
989,174
+720,388
| +268% | +$16.7M | 0.99% | 23 |
|
|
2016
Q2 | $6.1M | Buy |
+268,786
| New | +$6.1M | 0.28% | 131 |
|
|
2014
Q3 | – | Sell |
-37,507
| Closed | -$922K | – | 267 |
|
|
2014
Q2 | $922K | Buy |
37,507
+503
| +1% | +$12.4K | 0.03% | 208 |
|
|
2014
Q1 | $924K | Buy |
37,004
+5,190
| +16% | +$130K | 0.03% | 206 |
|
|
2013
Q4 | $809K | Buy |
31,814
+5,155
| +19% | +$131K | 0.03% | 198 |
|
|
2013
Q3 | $532K | Buy |
26,659
+16,330
| +158% | +$326K | 0.02% | 200 |
|
|
2013
Q2 | $183K | Buy |
+10,329
| New | +$183K | 0.01% | 203 |
|