Bank of America’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-256,863
| Closed | -$1.98M | – | 7399 |
|
|
2017
Q1 | $1.98M | Sell |
256,863
-107,054
| -29% | -$851K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $2.96M | Buy |
363,917
+274
| +0.1% | +$1.9K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $2.2M | Buy |
363,643
+1,014
| +0.3% | +$5.92K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $2.01M | Buy |
362,629
+1,382
| +0.4% | +$7.88K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $2.06M | Buy |
361,247
+71,634
| +25% | +$393K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $1.76M | Buy |
289,613
+287,230
| +12,053% | +$1.67M | ﹤0.01% | 3910 |
|
|
2015
Q3 | $13K | Buy |
2,383
+774
| +48% | +$4.13K | ﹤0.01% | 6491 |
|
|
2015
Q2 | $8K | Buy |
1,609
+474
| +42% | +$2.35K | ﹤0.01% | 6682 |
|
|
2015
Q1 | $5K | Buy |
1,135
+118
| +12% | +$564 | ﹤0.01% | 6528 |
|
|
2014
Q4 | $5K | Sell |
1,017
-1,055
| -51% | -$5.26K | ﹤0.01% | 7311 |
|
|
2014
Q3 | $11K | Sell |
2,072
-1,123
| -35% | -$5.89K | ﹤0.01% | 7303 |
|
|
2014
Q2 | $17K | Buy |
3,195
+2,646
| +482% | +$12.7K | ﹤0.01% | 7246 |
|
|
2014
Q1 | $3K | Sell |
549
-546
| -50% | -$2.76K | ﹤0.01% | 7500 |
|
|
2013
Q4 | $6K | Buy |
1,095
+636
| +139% | +$3.4K | ﹤0.01% | 7445 |
|
|
2013
Q3 | $3K | Buy |
459
+122
| +36% | +$751 | ﹤0.01% | 7577 |
|
|
2013
Q2 | $2K | Buy |
+337
| New | +$2.01K | ﹤0.01% | 7541 |
|
Bank of America's CACB Position: Q2 2017 in Review
Bank of America sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 256,863 shares — an estimated $1.98M sold.
Bank of America first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $2.96M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Bank of America reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 256,863 Cascade Bancorp shares in Q2 2017, an estimated $1.98M.
- Bank of America first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of America's Cascade Bancorp position peaked at $2.96M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.