State of Alaska Department of Revenue’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,019
| Closed | -$2M | – | 1676 |
|
|
2021
Q3 | $2M | Buy |
91,019
+4,705
| +5% | +$103K | 0.02% | 712 |
|
|
2021
Q2 | $1.8M | Buy |
86,314
+2,066
| +2% | +$43.1K | 0.02% | 759 |
|
|
2021
Q1 | $1.75M | Sell |
84,248
-13,810
| -14% | -$286K | 0.02% | 727 |
|
|
2020
Q4 | $1.61M | Sell |
98,058
-19,925
| -17% | -$327K | 0.02% | 716 |
|
|
2020
Q3 | $1.01M | Sell |
117,983
-810
| -0.7% | -$6.96K | 0.01% | 881 |
|
|
2020
Q2 | $1.05M | Buy |
118,793
+5,085
| +4% | +$45K | 0.01% | 852 |
|
|
2020
Q1 | $744K | Buy |
113,708
+17,050
| +18% | +$112K | 0.01% | 905 |
|
|
2019
Q4 | $1.75M | Sell |
96,658
-2,202
| -2% | -$39.9K | 0.02% | 631 |
|
|
2019
Q3 | $1.73M | Buy |
+98,860
| New | +$1.73M | 0.02% | 595 |
|