Russell Frank Company’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.41M | Sell |
253,654
-155,182
| -38% | -$3.31M | 0.01% | 1277 |
|
|
2015
Q4 | $9.98M | Buy |
408,836
+14,650
| +4% | +$358K | 0.02% | 894 |
|
|
2015
Q3 | $9.37M | Sell |
394,186
-58,804
| -13% | -$1.4M | 0.02% | 928 |
|
|
2015
Q2 | $11.7M | Buy |
452,990
+78,598
| +21% | +$2.02M | 0.02% | 883 |
|
|
2015
Q1 | $8.69M | Sell |
374,392
-5,166
| -1% | -$120K | 0.02% | 943 |
|
|
2014
Q4 | $8.53M | Buy |
379,558
+15,655
| +4% | +$352K | 0.01% | 971 |
|
|
2014
Q3 | $7.33M | Buy |
363,903
+60,436
| +20% | +$1.22M | 0.01% | 1053 |
|
|
2014
Q2 | $6.33M | Buy |
303,467
+25,801
| +9% | +$539K | 0.01% | 1183 |
|
|
2014
Q1 | $6.52M | Buy |
277,666
+144,555
| +109% | +$3.39M | 0.01% | 1133 |
|
|
2013
Q4 | $3.18M | Sell |
133,111
-50,832
| -28% | -$1.21M | 0.01% | 1481 |
|
|
2013
Q3 | $3.67M | Buy |
183,943
+95,348
| +108% | +$1.9M | 0.01% | 1513 |
|
|
2013
Q2 | $1.57M | Buy |
+88,595
| New | +$1.57M | ﹤0.01% | 1882 |
|