Bank of New York Mellon’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 |
-160,844
| Closed | -$1.24M | – | 4409 |
|
|
2017
Q1 | $1.24M | Buy |
160,844
+7,477
| +5% | +$57.7K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $1.25M | Buy |
153,367
+41,786
| +37% | +$339K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $677K | Buy |
111,581
+13,103
| +13% | +$79.5K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $546K | Buy |
98,478
+3,123
| +3% | +$17.3K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $545K | Buy |
95,355
+9,753
| +11% | +$55.7K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $520K | Buy |
85,602
+4,628
| +6% | +$28.1K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $438K | Sell |
80,974
-32,473
| -29% | -$176K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $587K | Buy |
113,447
+6,478
| +6% | +$33.5K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $514K | Buy |
106,969
+2,897
| +3% | +$13.9K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $540K | Sell |
104,072
-2,632
| -2% | -$13.7K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $539K | Sell |
106,704
-10,579
| -9% | -$53.4K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $611K | Buy |
117,283
+99,850
| +573% | +$520K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $98K | Hold |
17,433
| – | – | ﹤0.01% | 3962 |
|
|
2013
Q4 | $91K | Buy |
17,433
+862
| +5% | +$4.5K | ﹤0.01% | 3979 |
|
|
2013
Q3 | $96K | Sell |
16,571
-372
| -2% | -$2.16K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $105K | Buy |
+16,943
| New | +$105K | ﹤0.01% | 3890 |
|