Dalton, Greiner, Hartman, Maher & Co’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 |
-221,685
| Closed | -$1.71M | – | 194 |
|
|
2017
Q1 | $1.71M | Buy |
221,685
+955
| +0.4% | +$7.59K | 0.1% | 146 |
|
|
2016
Q4 | $1.79M | Sell |
220,730
-2,730
| -1% | -$18.9K | 0.1% | 137 |
|
|
2016
Q3 | $1.35M | Buy |
223,460
+4,459
| +2% | +$26K | 0.09% | 146 |
|
|
2016
Q2 | $1.21M | Buy |
219,001
+483
| +0.2% | +$2.75K | 0.08% | 149 |
|
|
2016
Q1 | $1.25M | Buy |
218,518
+4,162
| +2% | +$22.8K | 0.08% | 141 |
|
|
2015
Q4 | $1.3M | Sell |
214,356
-3,346
| -2% | -$19.5K | 0.07% | 136 |
|
|
2015
Q3 | $1.18M | Sell |
217,702
-2,700
| -1% | -$14.4K | 0.07% | 152 |
|
|
2015
Q2 | $1.14M | Buy |
220,402
+4,027
| +2% | +$19.9K | 0.06% | 165 |
|
|
2015
Q1 | $1.04M | Buy |
216,375
+65,643
| +44% | +$313K | 0.06% | 168 |
|
|
2014
Q4 | $782K | Buy |
150,732
+5,463
| +4% | +$27.2K | 0.04% | 168 |
|
|
2014
Q3 | $734K | Buy |
145,269
+786
| +0.5% | +$4.12K | 0.04% | 174 |
|
|
2014
Q2 | $753K | Buy |
+144,483
| New | +$693K | 0.04% | 169 |
|