Capital World Investors’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,902,962
| Closed | -$15.5M | – | 528 |
|
|
2016
Q4 | $15.5M | Sell |
1,902,962
-749,264
| -28% | -$6.08M | ﹤0.01% | 418 |
|
|
2016
Q3 | $16.1M | Hold |
2,652,226
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $14.7M | Hold |
2,652,226
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $15.1M | Hold |
2,652,226
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $16.1M | Hold |
2,652,226
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $14.3M | Hold |
2,652,226
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $13.7M | Hold |
2,652,226
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $12.7M | Buy |
2,652,226
+129,300
| +5% | +$621K | ﹤0.01% | 474 |
|
|
2014
Q4 | $13.1M | Hold |
2,522,926
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $12.7M | Hold |
2,522,926
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $13.1M | Buy |
+2,522,926
| New | +$13.1M | ﹤0.01% | 455 |
|