Icon Advisers’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,300
| Closed | -$599K | – | 385 |
|
2016
Q4 | $599K | Sell |
19,300
-1,200
| -6% | -$37.2K | 0.04% | 331 |
|
2016
Q3 | $476K | Hold |
20,500
| – | – | 0.03% | 372 |
|
2016
Q2 | $465K | Hold |
20,500
| – | – | 0.03% | 317 |
|
2016
Q1 | $437K | Hold |
20,500
| – | – | 0.03% | 303 |
|
2015
Q4 | $492K | Sell |
20,500
-3,900
| -16% | -$93.6K | 0.03% | 308 |
|
2015
Q3 | $580K | Hold |
24,400
| – | – | 0.04% | 281 |
|
2015
Q2 | $629K | Hold |
24,400
| – | – | 0.04% | 270 |
|
2015
Q1 | $567K | Hold |
24,400
| – | – | 0.03% | 291 |
|
2014
Q4 | $549K | Hold |
24,400
| – | – | 0.03% | 282 |
|
2014
Q3 | $491K | Buy |
+24,400
| New | +$491K | 0.03% | 277 |
|