CACB
Dimensional Fund Advisors’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,785,092
| Closed | -$13.8M | – | 3352 |
|
|
2017
Q1 | $13.8M | Hold |
1,785,092
| – | – | 0.01% | 2177 |
|
|
2016
Q4 | $14.5M | Sell |
1,785,092
-6,889
| -0.4% | -$55.9K | 0.01% | 2143 |
|
|
2016
Q3 | $10.9M | Buy |
1,791,981
+43,905
| +3% | +$266K | 0.01% | 2208 |
|
|
2016
Q2 | $9.68M | Buy |
1,748,076
+85,622
| +5% | +$474K | 0.01% | 2249 |
|
|
2016
Q1 | $9.49M | Buy |
1,662,454
+36,957
| +2% | +$211K | 0.01% | 2228 |
|
|
2015
Q4 | $9.87M | Buy |
1,625,497
+79,423
| +5% | +$482K | 0.01% | 2228 |
|
|
2015
Q3 | $8.36M | Buy |
1,546,074
+57,480
| +4% | +$311K | 0.01% | 2302 |
|
|
2015
Q2 | $7.71M | Buy |
1,488,594
+99,018
| +7% | +$513K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $6.67M | Buy |
1,389,576
+88
| +0% | +$422 | ﹤0.01% | 2432 |
|
|
2014
Q4 | $7.21M | Sell |
1,389,488
-15,368
| -1% | -$79.8K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $7.1M | Sell |
1,404,856
-16,027
| -1% | -$80.9K | 0.01% | 2383 |
|
|
2014
Q2 | $7.4M | Buy |
+1,420,883
| New | +$7.4M | 0.01% | 2392 |
|