Ameriprise’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-826,153
| Closed | -$5.01M | – | 3986 |
|
|
2016
Q3 | $5.01M | Buy |
826,153
+7,020
| +0.9% | +$42.5K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $4.54M | Sell |
819,133
-16,700
| -2% | -$92.5K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $4.77M | Sell |
835,833
-227,370
| -21% | -$1.3M | ﹤0.01% | 1974 |
|
|
2015
Q4 | $6.45M | Sell |
1,063,203
-455,966
| -30% | -$2.77M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $8.22M | Buy |
1,519,169
+25,720
| +2% | +$139K | 0.01% | 1619 |
|
|
2015
Q2 | $7.74M | Sell |
1,493,449
-60,700
| -4% | -$314K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $7.46M | Buy |
1,554,149
+32,739
| +2% | +$157K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $7.9M | Buy |
1,521,410
+31,301
| +2% | +$162K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $7.53M | Buy |
1,490,109
+14,430
| +1% | +$72.9K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $7.69M | Buy |
1,475,679
+1,475,549
| +1,135,038% | +$7.69M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 5207 |
|
|
2013
Q4 | $1K | Sell |
130
-371
| -74% | -$2.85K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $3K | Hold |
501
| – | – | ﹤0.01% | 5354 |
|
|
2013
Q2 | $3K | Buy |
+501
| New | +$3K | ﹤0.01% | 5255 |
|