Emerald Mutual Fund Advisers Trust’s Cascade Bancorp CACB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-150,670
| Closed | -$782K | – | 244 |
|
2014
Q4 | $782K | Hold |
150,670
| – | – | 0.07% | 165 |
|
2014
Q3 | $761K | Sell |
150,670
-4,000
| -3% | -$20.2K | 0.07% | 165 |
|
2014
Q2 | $806K | Hold |
154,670
| – | – | 0.07% | 171 |
|
2014
Q1 | $866K | Buy |
154,670
+11,070
| +8% | +$62K | 0.08% | 165 |
|
2013
Q4 | $734K | Buy |
+143,600
| New | +$734K | 0.04% | 190 |
|