BlackRock Advisors’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $152K | Sell |
18,671
-819
| -4% | -$6.67K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $118K | Sell |
19,490
-3,443
| -15% | -$20.8K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $127K | Buy |
22,933
+214
| +0.9% | +$1.19K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $130K | Buy |
22,719
+5,450
| +32% | +$31.2K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $105K | Sell |
17,269
-4,995
| -22% | -$30.4K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $120K | Buy |
22,264
+1,353
| +6% | +$7.29K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $108K | Hold |
20,911
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q1 | $100K | Sell |
20,911
-2,781
| -12% | -$13.3K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $123K | Sell |
23,692
-1,166
| -5% | -$6.05K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $125K | Buy |
24,858
+5,228
| +27% | +$26.3K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $102K | Buy |
19,630
+15,255
| +349% | +$79.3K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $25K | Hold |
4,375
| – | – | ﹤0.01% | 3345 |
|
|
2013
Q4 | $23K | Hold |
4,375
| – | – | ﹤0.01% | 3347 |
|
|
2013
Q3 | $26K | Hold |
4,375
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q2 | $27K | Buy |
+4,375
| New | +$27K | ﹤0.01% | 3235 |
|