Citigroup’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 |
-4,913
| Closed | -$37K | – | 5131 |
|
|
2017
Q1 | $37K | Sell |
4,913
-30,322
| -86% | -$228K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $286K | Buy |
+35,235
| New | +$286K | ﹤0.01% | 3359 |
|
|
2016
Q3 | – | Sell |
-3,384
| Closed | -$19K | – | 5093 |
|
|
2016
Q2 | $19K | Sell |
3,384
-28,309
| -89% | -$159K | ﹤0.01% | 4230 |
|
|
2016
Q1 | $181K | Buy |
31,693
+21,438
| +209% | +$122K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $62K | Buy |
10,255
+10,250
| +205,000% | +$62K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $0 | Sell |
5
-419
| -99% | – | ﹤0.01% | 5861 |
|
|
2015
Q2 | $2K | Sell |
424
-1,566
| -79% | -$7.39K | ﹤0.01% | 5247 |
|
|
2015
Q1 | $10K | Sell |
1,990
-3,595
| -64% | -$18.1K | ﹤0.01% | 4783 |
|
|
2014
Q4 | $29K | Sell |
5,585
-234
| -4% | -$1.22K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $29K | Buy |
5,819
+5,467
| +1,553% | +$27.2K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $1K | Sell |
352
-583
| -62% | -$1.66K | ﹤0.01% | 5388 |
|
|
2014
Q1 | $5K | Sell |
935
-2,318
| -71% | -$12.4K | ﹤0.01% | 5066 |
|
|
2013
Q4 | $17K | Buy |
3,253
+2,202
| +210% | +$11.5K | ﹤0.01% | 4650 |
|
|
2013
Q3 | $6K | Sell |
1,051
-1,448
| -58% | -$8.27K | ﹤0.01% | 4736 |
|
|
2013
Q2 | $16K | Buy |
+2,499
| New | +$16K | ﹤0.01% | 4301 |
|