American International Group’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 |
-19,312
| Closed | -$149K | – | 3185 |
|
|
2017
Q1 | $149K | Buy |
19,312
+1,255
| +7% | +$9.68K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $147K | Sell |
18,057
-47
| -0.3% | -$383 | ﹤0.01% | 2370 |
|
|
2016
Q3 | $110K | Buy |
18,104
+27
| +0.1% | +$164 | ﹤0.01% | 2548 |
|
|
2016
Q2 | $100K | Sell |
18,077
-17
| -0.1% | -$94 | ﹤0.01% | 2605 |
|
|
2016
Q1 | $103K | Hold |
18,094
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q4 | $110K | Sell |
18,094
-832
| -4% | -$5.06K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $102K | Buy |
18,926
+21
| +0.1% | +$113 | ﹤0.01% | 3467 |
|
|
2015
Q2 | $97.9K | Sell |
18,905
-1,409
| -7% | -$7.3K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $97.5K | Hold |
20,314
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q4 | $105K | Sell |
20,314
-771
| -4% | -$4K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $106K | Sell |
21,085
-15
| -0.1% | -$76 | ﹤0.01% | 3492 |
|
|
2014
Q2 | $110K | Buy |
21,100
+16,147
| +326% | +$84.1K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $27.7K | Buy |
4,953
+100
| +2% | +$560 | ﹤0.01% | 4070 |
|
|
2013
Q4 | $25.4K | Sell |
4,853
-41
| -0.8% | -$214 | ﹤0.01% | 4040 |
|
|
2013
Q3 | $28.5K | Sell |
4,894
-72
| -1% | -$420 | ﹤0.01% | 3941 |
|
|
2013
Q2 | $30.8K | Buy |
+4,966
| New | +$30.8K | ﹤0.01% | 3774 |
|