BlackRock Fund Advisors’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.6M | Buy |
1,059,325
+162,337
| +18% | +$1.32M | ﹤0.01% | 2654 |
|
|
2016
Q3 | $5.44M | Buy |
896,988
+78,761
| +10% | +$477K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $4.53M | Buy |
818,227
+19,964
| +3% | +$111K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $4.56M | Sell |
798,263
-2,977
| -0.4% | -$17K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $4.86M | Buy |
801,240
+22,579
| +3% | +$137K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $4.21M | Sell |
778,661
-30,099
| -4% | -$163K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $4.19M | Sell |
808,760
-30,646
| -4% | -$159K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $4.03M | Sell |
839,406
-14,097
| -2% | -$67.7K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $4.43M | Buy |
853,503
+115,855
| +16% | +$601K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $3.73M | Sell |
737,648
-42,509
| -5% | -$215K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $4.07M | Buy |
780,157
+607,450
| +352% | +$3.17M | ﹤0.01% | 2948 |
|
|
2014
Q1 | $967K | Buy |
172,707
+1,583
| +0.9% | +$8.86K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $895K | Sell |
171,124
-7,206
| -4% | -$37.7K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.04M | Buy |
178,330
+7,060
| +4% | +$41.2K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $1.06M | Buy |
+171,270
| New | +$1.06M | ﹤0.01% | 3152 |
|