Riverhead 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 | $198K | Hold |
6,675
| – | – | 0.01% | 1139 |
|
|
2019
Q2 | $194K | Hold |
6,675
| – | – | 0.01% | 1160 |
|
|
2019
Q1 | $188K | Buy |
6,675
+1,000
| +18% | +$28.2K | 0.01% | 1149 |
|
|
2018
Q4 | $148K | Hold |
5,675
| – | – | 0.01% | 1185 |
|
|
2018
Q3 | $186K | Buy |
5,675
+1,200
| +27% | +$39.3K | 0.01% | 1227 |
|
|
2018
Q2 | $147K | Buy |
4,475
+200
| +5% | +$6.57K | 0.01% | 1223 |
|
|
2018
Q1 | $136K | Hold |
4,275
| – | – | 0.01% | 1235 |
|
|
2017
Q4 | $134K | Hold |
4,275
| – | – | 0.01% | 1238 |
|
|
2017
Q3 | $137K | Buy |
4,275
+618
| +17% | +$19.8K | 0.01% | 1157 |
|
|
2017
Q2 | $112K | Buy |
3,657
+1,757
| +92% | +$53.8K | 0.01% | 1179 |
|
|
2017
Q1 | $58K | Sell |
1,900
-300
| -14% | -$9.16K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $68K | Hold |
2,200
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q3 | $51K | Sell |
2,200
-990
| -31% | -$23K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $58K | Sell |
3,190
-14,310
| -82% | -$260K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $373K | Sell |
17,500
-2,500
| -13% | -$53.3K | 0.01% | 1008 |
|
|
2015
Q4 | $480K | Buy |
20,000
+12,600
| +170% | +$302K | 0.01% | 916 |
|
|
2015
Q3 | $176K | Buy |
+7,400
| New | +$176K | ﹤0.01% | 748 |
|