Charles Schwab’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 |
-120,916
| Closed | -$933K | – | 3194 |
|
|
2017
Q1 | $933K | Buy |
120,916
+6,669
| +6% | +$51.5K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $928K | Buy |
114,247
+6,006
| +6% | +$48.8K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $656K | Buy |
108,241
+5,178
| +5% | +$31.4K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $571K | Buy |
103,063
+1,596
| +2% | +$8.84K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $580K | Buy |
101,467
+1,938
| +2% | +$11.1K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $605K | Buy |
99,529
+2,470
| +3% | +$15K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $526K | Buy |
97,059
+6,458
| +7% | +$35K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $470K | Buy |
90,601
+2,788
| +3% | +$14.5K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $422K | Buy |
87,813
+3,944
| +5% | +$19K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $436K | Buy |
83,869
+2,074
| +3% | +$10.8K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $414K | Buy |
81,795
+20,657
| +34% | +$105K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $319K | Buy |
61,138
+37,105
| +154% | +$194K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $135K | Buy |
24,033
+480
| +2% | +$2.7K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $124K | Buy |
23,553
+576
| +3% | +$3.03K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $135K | Buy |
22,977
+776
| +3% | +$4.56K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $135K | Buy |
+22,201
| New | +$135K | ﹤0.01% | 2998 |
|