BlackRock’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 |
-2,280,827
| Closed | -$17.6M | – | 5076 |
|
|
2017
Q1 | $17.6M | Buy |
2,280,827
+2,273,671
| +31,773% | +$17.5M | ﹤0.01% | 2808 |
|
|
2016
Q4 | $58K | Hold |
7,156
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q3 | $43K | Buy |
7,156
+782
| +12% | +$4.7K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $35K | Buy |
6,374
+5,247
| +466% | +$28.8K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $6K | Buy |
+1,127
| New | +$6K | ﹤0.01% | 3310 |
|