Virginia Retirement Systems’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$278K | – | 1067 |
|
|
2018
Q3 | $278K | Sell |
8,500
-32,400
| -79% | -$1.06M | ﹤0.01% | 997 |
|
|
2018
Q2 | $1.35M | Sell |
40,900
-9,000
| -18% | -$297K | 0.02% | 582 |
|
|
2018
Q1 | $1.59M | Buy |
+49,900
| New | +$1.59M | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-77,300
| Closed | -$2.48M | – | 989 |
|
|
2017
Q3 | $2.48M | Sell |
77,300
-1,600
| -2% | -$51.3K | 0.03% | 420 |
|
|
2017
Q2 | $2.41M | Buy |
78,900
+44,300
| +128% | +$1.35M | 0.03% | 429 |
|
|
2017
Q1 | $1.05M | Buy |
+34,600
| New | +$1.05M | 0.01% | 647 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$311K | – | 997 |
|
|
2014
Q4 | $311K | Hold |
13,800
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $278K | Sell |
13,800
-200
| -1% | -$4.03K | ﹤0.01% | 833 |
|
|
2014
Q2 | $344K | Buy |
14,000
+4,900
| +54% | +$120K | 0.01% | 777 |
|
|
2014
Q1 | $227K | Buy |
+9,100
| New | +$227K | ﹤0.01% | 881 |
|