Bridgeway 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 |
-17,726
| Closed | -$137K | – | 1515 |
|
|
2017
Q1 | $137K | Hold |
17,726
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $144K | Hold |
17,726
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $107K | Sell |
17,726
-750
| -4% | -$4.53K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $102K | Hold |
18,476
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $106K | Hold |
18,476
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $112K | Buy |
18,476
+750
| +4% | +$4.55K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $96K | Buy |
+17,726
| New | +$96K | ﹤0.01% | 1399 |
|
|
2014
Q3 | – | Sell |
-32,369
| Closed | -$169K | – | 1547 |
|
|
2014
Q2 | $169K | Buy |
+32,369
| New | +$169K | ﹤0.01% | 1355 |
|