Kendall Capital Management’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,050
| Closed | -$528K | – | 169 |
|
|
2021
Q3 | $528K | Sell |
24,050
-1,550
| -6% | -$31.6K | 0.29% | 98 |
|
|
2021
Q2 | $535K | Sell |
25,600
-775
| -3% | -$17K | 0.3% | 93 |
|
|
2021
Q1 | $547K | Sell |
26,375
-2,600
| -9% | -$52.9K | 0.34% | 84 |
|
|
2020
Q4 | $476K | Sell |
28,975
-1,750
| -6% | -$23.2K | 0.35% | 83 |
|
|
2020
Q3 | $264K | Sell |
30,725
-10,635
| -26% | -$91.9K | 0.23% | 106 |
|
|
2020
Q2 | $366K | Sell |
41,360
-10,345
| -20% | -$73.9K | 0.35% | 80 |
|
|
2020
Q1 | $339K | Buy |
51,705
+2,850
| +6% | +$39.3K | 0.38% | 70 |
|
|
2019
Q4 | $886K | Buy |
48,855
+14,855
| +44% | +$248K | 0.7% | 53 |
|
|
2019
Q3 | $596K | Buy |
34,000
+22,650
| +200% | +$388K | 0.53% | 68 |
|
|
2019
Q2 | $236K | Sell |
11,350
-400
| -3% | -$8.23K | 0.21% | 108 |
|
|
2019
Q1 | $218K | Buy |
+11,750
| New | +$223K | 0.21% | 105 |
|
Other funds holding CADE
GFI
EM
