Deutsche Bank’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 |
-827,955
| Closed | -$6.38M | – | 4748 |
|
|
2017
Q1 | $6.38M | Buy |
827,955
+32,721
| +4% | +$252K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $6.46M | Buy |
795,234
+673,859
| +555% | +$5.47M | 0.01% | 1518 |
|
|
2016
Q3 | $735K | Buy |
121,375
+108,334
| +831% | +$656K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $70K | Buy |
13,041
+245
| +2% | +$1.32K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $72K | Sell |
12,796
-17,272
| -57% | -$97.2K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $181K | Buy |
30,068
+21,450
| +249% | +$129K | ﹤0.01% | 3615 |
|
|
2015
Q3 | $46K | Sell |
8,618
-99,257
| -92% | -$530K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $557K | Buy |
107,875
+107,795
| +134,744% | +$557K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $0 | Buy |
80
+69
| +627% | – | ﹤0.01% | 5529 |
|
|
2014
Q4 | $0 | Sell |
11
-57,396
| -100% | – | ﹤0.01% | 5670 |
|
|
2014
Q3 | $289K | Sell |
57,407
-142,079
| -71% | -$715K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $1.04M | Buy |
199,486
+158,694
| +389% | +$826K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $228K | Buy |
40,792
+36,357
| +820% | +$203K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $23K | Sell |
4,435
-2,955
| -40% | -$15.3K | ﹤0.01% | 4595 |
|
|
2013
Q3 | $42K | Buy |
7,390
+3,669
| +99% | +$20.9K | ﹤0.01% | 4686 |
|
|
2013
Q2 | $22K | Buy |
+3,721
| New | +$22K | ﹤0.01% | 4671 |
|