SAM
Solaris Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,880
| Closed | -$279K | – | 70 |
|
|
2017
Q4 | $279K | Sell |
8,880
-50
| -0.6% | -$1.57K | 0.16% | 87 |
|
|
2017
Q3 | $286K | Hold |
8,930
| – | – | 0.17% | 83 |
|
|
2017
Q2 | $272K | Buy |
8,930
+6,955
| +352% | +$212K | 0.17% | 80 |
|
|
2017
Q1 | $60K | Buy |
1,975
+25
| +1% | +$759 | 0.04% | 157 |
|
|
2016
Q4 | $61K | Sell |
1,950
-125
| -6% | -$3.91K | 0.04% | 156 |
|
|
2016
Q3 | $48K | Sell |
2,075
-50
| -2% | -$1.16K | 0.03% | 174 |
|
|
2016
Q2 | $48K | Hold |
2,125
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $45K | Sell |
2,125
-450
| -17% | -$9.53K | 0.03% | 129 |
|
|
2015
Q4 | $62K | Sell |
2,575
-75
| -3% | -$1.81K | 0.04% | 116 |
|
|
2015
Q3 | $63K | Hold |
2,650
| – | – | 0.05% | 107 |
|
|
2015
Q2 | $68K | Buy |
2,650
+75
| +3% | +$1.93K | 0.04% | 155 |
|
|
2015
Q1 | $60K | Hold |
2,575
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $58K | Hold |
2,575
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $52K | Hold |
2,575
| – | – | 0.03% | 160 |
|
|
2014
Q2 | $63K | Buy |
2,575
+300
| +13% | +$7.34K | 0.04% | 141 |
|
|
2014
Q1 | $57K | Sell |
2,275
-5,500
| -71% | -$138K | 0.04% | 141 |
|
|
2013
Q4 | $198K | Hold |
7,775
| – | – | 0.13% | 102 |
|
|
2013
Q3 | $155K | Hold |
7,775
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $138K | Buy |
+7,775
| New | +$138K | 0.11% | 124 |
|