Cornerstone Capital Management Holdings’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$58K | – | 1549 |
|
|
2016
Q2 | $58K | Sell |
10,400
-600
| -5% | -$3.35K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $63K | Buy |
11,000
+7,300
| +197% | +$41.8K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $22K | Sell |
3,700
-25,100
| -87% | -$149K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $156K | Buy |
28,800
+7,900
| +38% | +$42.8K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $108K | Buy |
20,900
+9,800
| +88% | +$50.6K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $53K | Buy |
+11,100
| New | +$53K | ﹤0.01% | 1310 |
|