Hennessy Advisors Inc’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-220,000
| Closed | -$4.83M | – | 305 |
|
|
2021
Q3 | $4.83M | Sell |
220,000
-15,000
| -6% | -$329K | 0.29% | 122 |
|
|
2021
Q2 | $4.91M | Hold |
235,000
| – | – | 0.27% | 134 |
|
|
2021
Q1 | $4.87M | Buy |
235,000
+30,000
| +15% | +$622K | 0.28% | 121 |
|
|
2020
Q4 | $3.37M | Sell |
205,000
-5,000
| -2% | -$82.1K | 0.22% | 136 |
|
|
2020
Q3 | $1.8M | Sell |
210,000
-65,000
| -24% | -$558K | 0.13% | 213 |
|
|
2020
Q2 | $2.44M | Sell |
275,000
-40,000
| -13% | -$354K | 0.17% | 156 |
|
|
2020
Q1 | $2.06M | Buy |
315,000
+40,000
| +15% | +$262K | 0.16% | 147 |
|
|
2019
Q4 | $4.99M | Buy |
275,000
+90,000
| +49% | +$1.63M | 0.25% | 113 |
|
|
2019
Q3 | $3.25M | Buy |
+185,000
| New | +$3.25M | 0.16% | 152 |
|