Charles Schwab’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,916
| Closed | -$933K | – | 3194 |
|
|
2017
Q1 | $933K | Buy |
120,916
+6,669
| +6% | +$53K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $928K | Buy |
114,247
+6,006
| +6% | +$41.7K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $656K | Buy |
108,241
+5,178
| +5% | +$30.2K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $571K | Buy |
103,063
+1,596
| +2% | +$9.1K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $580K | Buy |
101,467
+1,938
| +2% | +$10.6K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $605K | Buy |
99,529
+2,470
| +3% | +$14.4K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $526K | Buy |
97,059
+6,458
| +7% | +$34.5K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $470K | Buy |
90,601
+2,788
| +3% | +$13.8K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $422K | Buy |
87,813
+3,944
| +5% | +$18.8K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $436K | Buy |
83,869
+2,074
| +3% | +$10.3K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $414K | Buy |
81,795
+20,657
| +34% | +$108K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $319K | Buy |
61,138
+37,105
| +154% | +$178K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $135K | Buy |
24,033
+480
| +2% | +$2.42K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $124K | Buy |
23,553
+576
| +3% | +$3.08K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $135K | Buy |
22,977
+776
| +3% | +$4.78K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $135K | Buy |
+22,201
| New | +$132K | ﹤0.01% | 2999 |
|
Charles Schwab's CACB Position: Q2 2017 in Review
Charles Schwab sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 120,916 shares — an estimated $933K sold.
Charles Schwab first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $933K in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Charles Schwab reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 120,916 Cascade Bancorp shares in Q2 2017, an estimated $933K.
- Charles Schwab first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Cascade Bancorp position peaked at $933K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.