SAM
Skyline Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.54M | Sell |
56,200
-279,000
| -83% | -$7.66M | 1.99% | 15 |
|
|
2020
Q3 | $6.5M | Buy |
335,200
+2,100
| +0.6% | +$40.7K | 1.78% | 32 |
|
|
2020
Q2 | $7.58M | Buy |
333,100
+23,800
| +8% | +$541K | 2.13% | 10 |
|
|
2020
Q1 | $5.85M | Sell |
309,300
-51,500
| -14% | -$974K | 1.95% | 22 |
|
|
2019
Q4 | $11.3M | Hold |
360,800
| – | – | 2.19% | 13 |
|
|
2019
Q3 | $10.7M | Sell |
360,800
-31,000
| -8% | -$918K | 2.11% | 13 |
|
|
2019
Q2 | $11.4M | Sell |
391,800
-65,300
| -14% | -$1.9M | 2.07% | 12 |
|
|
2019
Q1 | $12.9M | Sell |
457,100
-209,300
| -31% | -$5.91M | 2.19% | 7 |
|
|
2018
Q4 | $17.4M | Sell |
666,400
-70,500
| -10% | -$1.84M | 2.24% | 9 |
|
|
2018
Q3 | $24.1M | Sell |
736,900
-97,900
| -12% | -$3.2M | 2.14% | 8 |
|
|
2018
Q2 | $27.5M | Sell |
834,800
-2,800
| -0.3% | -$92.3K | 2.18% | 5 |
|
|
2018
Q1 | $26.6M | Hold |
837,600
| – | – | 2.15% | 8 |
|
|
2017
Q4 | $26.3M | Sell |
837,600
-800
| -0.1% | -$25.2K | 2.11% | 7 |
|
|
2017
Q3 | $26.9M | Buy |
838,400
+57,700
| +7% | +$1.85M | 2.13% | 5 |
|
|
2017
Q2 | $23.8M | Sell |
780,700
-76,200
| -9% | -$2.32M | 2.01% | 10 |
|
|
2017
Q1 | $25.9M | Sell |
856,900
-306,800
| -26% | -$9.28M | 1.99% | 7 |
|
|
2016
Q4 | $36.1M | Sell |
1,163,700
-43,200
| -4% | -$1.34M | 2.4% | 1 |
|
|
2016
Q3 | $28M | Buy |
1,206,900
+1,800
| +0.1% | +$41.8K | 2% | 2 |
|
|
2016
Q2 | $27.3M | Hold |
1,205,100
| – | – | 2.01% | 2 |
|
|
2016
Q1 | $25.7M | Buy |
1,205,100
+45,200
| +4% | +$963K | 1.82% | 13 |
|
|
2015
Q4 | $27.8M | Buy |
1,159,900
+51,500
| +5% | +$1.24M | 2.1% | 9 |
|
|
2015
Q3 | $26.3M | Buy |
1,108,400
+25,100
| +2% | +$597K | 1.98% | 6 |
|
|
2015
Q2 | $27.9M | Sell |
1,083,300
-110,200
| -9% | -$2.84M | 1.93% | 9 |
|
|
2015
Q1 | $27.7M | Buy |
1,193,500
+16,100
| +1% | +$374K | 1.93% | 10 |
|
|
2014
Q4 | $26.5M | Buy |
1,177,400
+49,000
| +4% | +$1.1M | 1.9% | 13 |
|
|
2014
Q3 | $22.7M | Buy |
1,128,400
+2,200
| +0.2% | +$44.3K | 1.79% | 14 |
|
|
2014
Q2 | $27.7M | Buy |
1,126,200
+50,100
| +5% | +$1.23M | 1.96% | 8 |
|
|
2014
Q1 | $26.9M | Buy |
1,076,100
+226,100
| +27% | +$5.64M | 2.28% | 2 |
|
|
2013
Q4 | $21.6M | Buy |
850,000
+103,900
| +14% | +$2.64M | 2.23% | 2 |
|
|
2013
Q3 | $14.9M | Buy |
746,100
+295,600
| +66% | +$5.89M | 2.31% | 4 |
|
|
2013
Q2 | $7.97M | Buy |
+450,500
| New | +$7.97M | 2.15% | 2 |
|