Barclays’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 |
-1,908
| Closed | -$15K | – | 4297 |
|
|
2017
Q1 | $15K | Buy |
1,908
+877
| +85% | +$6.9K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $9K | Buy |
1,031
+299
| +41% | +$2.61K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $5K | Sell |
732
-12,523
| -94% | -$85.5K | ﹤0.01% | 3440 |
|
|
2016
Q2 | $73K | Sell |
13,255
-7,693
| -37% | -$42.4K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $104K | Sell |
20,948
-6,607
| -24% | -$32.8K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $165K | Buy |
27,555
+14,002
| +103% | +$83.8K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $68K | Buy |
13,553
+12,962
| +2,193% | +$65K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $3K | Sell |
591
-337
| -36% | -$1.71K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $4K | Sell |
928
-1,593
| -63% | -$6.87K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $13K | Sell |
2,521
-2,994
| -54% | -$15.4K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $28K | Sell |
5,515
-7,312
| -57% | -$37.1K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $64K | Buy |
12,827
+12,582
| +5,136% | +$62.8K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1K | Buy |
245
+108
| +79% | +$441 | ﹤0.01% | 4251 |
|
|
2013
Q4 | $1K | Buy |
137
+66
| +93% | +$482 | ﹤0.01% | 4289 |
|
|
2013
Q3 | $0 | Sell |
71
-92
| -56% | – | ﹤0.01% | 4401 |
|
|
2013
Q2 | $1K | Buy |
+163
| New | +$1K | ﹤0.01% | 4281 |
|