BlackRock Institutional Trust’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 | $9.34M | Buy |
1,150,063
+256,708
| +29% | +$2.08M | ﹤0.01% | 2440 |
|
|
2016
Q3 | $5.41M | Sell |
893,355
-319,248
| -26% | -$1.93M | ﹤0.01% | 2653 |
|
|
2016
Q2 | $6.72M | Buy |
1,212,603
+39,763
| +3% | +$220K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $6.7M | Buy |
1,172,840
+48,872
| +4% | +$279K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $6.82M | Buy |
1,123,968
+247,293
| +28% | +$1.5M | ﹤0.01% | 2550 |
|
|
2015
Q3 | $4.74M | Sell |
876,675
-13,999
| -2% | -$75.7K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $4.61M | Sell |
890,674
-66,533
| -7% | -$345K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $4.6M | Buy |
957,207
+41,656
| +5% | +$200K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $4.75M | Buy |
915,551
+3,157
| +0.3% | +$16.4K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $4.61M | Buy |
912,394
+59,501
| +7% | +$301K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $4.44M | Buy |
852,893
+721,648
| +550% | +$3.76M | ﹤0.01% | 2831 |
|
|
2014
Q1 | $735K | Buy |
131,245
+7,035
| +6% | +$39.4K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $650K | Buy |
124,210
+8,684
| +8% | +$45.4K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $674K | Sell |
115,526
-3,403
| -3% | -$19.9K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $739K | Buy |
+118,929
| New | +$739K | ﹤0.01% | 3406 |
|