Glen Harbor Capital 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
Q3 | $596K | Hold |
20,128
| – | – | 0.01% | 645 |
|
|
2019
Q2 | $585K | Hold |
20,128
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $568K | Buy |
20,128
+3,060
| +18% | +$86.4K | 0.01% | 628 |
|
|
2018
Q4 | $446K | Hold |
17,068
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $558K | Buy |
17,068
+3,536
| +26% | +$116K | 0.01% | 671 |
|
|
2018
Q2 | $446K | Buy |
13,532
+680
| +5% | +$22.4K | 0.01% | 682 |
|
|
2018
Q1 | $409K | Hold |
12,852
| – | – | 0.01% | 711 |
|
|
2017
Q4 | $404K | Hold |
12,852
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $412K | Buy |
12,852
+1,836
| +17% | +$58.9K | 0.01% | 650 |
|
|
2017
Q2 | $336K | Buy |
11,016
+5,304
| +93% | +$162K | 0.01% | 697 |
|
|
2017
Q1 | $173K | Sell |
5,712
-952
| -14% | -$28.8K | ﹤0.01% | 774 |
|
|
2016
Q4 | $207K | Buy |
+6,664
| New | +$207K | 0.01% | 695 |
|