AllianceBernstein’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,645
| Closed | -$306K | – | 3204 |
|
|
2017
Q1 | $306K | Sell |
39,645
-65,554
| -62% | -$506K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $854K | Sell |
105,199
-268,992
| -72% | -$2.18M | ﹤0.01% | 2317 |
|
|
2016
Q3 | $2.27M | Hold |
374,191
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $2.07M | Buy |
374,191
+2,000
| +0.5% | +$11.1K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $2.13M | Buy |
372,191
+45,450
| +14% | +$259K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.98M | Buy |
326,741
+11,661
| +4% | +$70.8K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.71M | Buy |
315,080
+22,136
| +8% | +$120K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.52M | Buy |
292,944
+197,273
| +206% | +$1.02M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $459K | Buy |
95,671
+4,500
| +5% | +$21.6K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $473K | Sell |
91,171
-3,600
| -4% | -$18.7K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $479K | Sell |
94,771
-7,100
| -7% | -$35.9K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $531K | Buy |
101,871
+43,571
| +75% | +$227K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $326K | Sell |
58,300
-2,800
| -5% | -$15.7K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $320K | Sell |
61,100
-7,300
| -11% | -$38.2K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $399K | Sell |
68,400
-300
| -0.4% | -$1.75K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $427K | Buy |
+68,700
| New | +$427K | ﹤0.01% | 2553 |
|