OppenheimerFunds’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $230K | Buy |
+8,141
| New | +$230K | ﹤0.01% | 1659 |
|
|
2018
Q4 | – | Sell |
-19,319
| Closed | -$631K | – | 1803 |
|
|
2018
Q3 | $631K | Sell |
19,319
-3,596
| -16% | -$117K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $755K | Buy |
22,915
+2,886
| +14% | +$95.1K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $637K | Sell |
20,029
-4,837
| -19% | -$154K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $782K | Sell |
24,866
-2,625
| -10% | -$82.6K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $881K | Sell |
27,491
-435
| -2% | -$13.9K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $852K | Buy |
27,926
+1,031
| +4% | +$31.5K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $813K | Buy |
26,895
+5,136
| +24% | +$155K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $675K | Buy |
21,759
+9,352
| +75% | +$290K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $288K | Sell |
12,407
-916,911
| -99% | -$21.3M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $21.1M | Sell |
929,318
-604,142
| -39% | -$13.7M | 0.03% | 542 |
|
|
2016
Q1 | $32.7M | Buy |
1,533,460
+69,337
| +5% | +$1.48M | 0.04% | 419 |
|
|
2015
Q4 | $35.1M | Buy |
1,464,123
+65,005
| +5% | +$1.56M | 0.04% | 408 |
|
|
2015
Q3 | $33.3M | Buy |
1,399,118
+54,943
| +4% | +$1.31M | 0.04% | 420 |
|
|
2015
Q2 | $34.6M | Buy |
1,344,175
+56,744
| +4% | +$1.46M | 0.04% | 441 |
|
|
2015
Q1 | $29.9M | Buy |
1,287,431
+31,827
| +3% | +$739K | 0.03% | 498 |
|
|
2014
Q4 | $28.3M | Buy |
1,255,604
+178,813
| +17% | +$4.03M | 0.03% | 506 |
|
|
2014
Q3 | $21.7M | Buy |
1,076,791
+178,318
| +20% | +$3.59M | 0.02% | 542 |
|
|
2014
Q2 | $22.1M | Buy |
898,473
+183,527
| +26% | +$4.51M | 0.02% | 549 |
|
|
2014
Q1 | $17.8M | Buy |
+714,946
| New | +$17.8M | 0.02% | 601 |
|