Basswood Capital Management’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 |
-314,674
| Closed | -$2.43M | – | 154 |
|
|
2017
Q1 | $2.43M | Hold |
314,674
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $2.56M | Sell |
314,674
-3,288,812
| -91% | -$26.7M | 0.11% | 120 |
|
|
2016
Q3 | $21.8M | Sell |
3,603,486
-122,319
| -3% | -$741K | 1.04% | 26 |
|
|
2016
Q2 | $20.6M | Sell |
3,725,805
-63,312
| -2% | -$351K | 1.19% | 25 |
|
|
2016
Q1 | $21.6M | Buy |
3,789,117
+356,882
| +10% | +$2.04M | 1.17% | 28 |
|
|
2015
Q4 | $20.8M | Buy |
3,432,235
+332,200
| +11% | +$2.02M | 1.1% | 27 |
|
|
2015
Q3 | $16.8M | Buy |
3,100,035
+75,030
| +2% | +$406K | 0.83% | 40 |
|
|
2015
Q2 | $15.7M | Buy |
3,025,005
+232,380
| +8% | +$1.2M | 0.73% | 44 |
|
|
2015
Q1 | $13.4M | Buy |
2,792,625
+1,823,643
| +188% | +$8.75M | 0.64% | 55 |
|
|
2014
Q4 | $5.03M | Buy |
968,982
+534,490
| +123% | +$2.77M | 0.23% | 99 |
|
|
2014
Q3 | $2.19M | Sell |
434,492
-138,713
| -24% | -$700K | 0.11% | 143 |
|
|
2014
Q2 | $2.99M | Buy |
573,205
+569,404
| +14,980% | +$2.97M | 0.15% | 124 |
|
|
2014
Q1 | $21K | Buy |
3,801
+1
| +0% | +$6 | ﹤0.01% | 173 |
|
|
2013
Q4 | $20K | Hold |
3,800
| – | – | ﹤0.01% | 159 |
|
|
2013
Q3 | $22K | Hold |
3,800
| – | – | ﹤0.01% | 183 |
|
|
2013
Q2 | $24K | Buy |
+3,800
| New | +$24K | ﹤0.01% | 187 |
|