CACB
First Trust Advisors’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,362
| Closed | -$203K | – | 2535 |
|
|
2017
Q1 | $203K | Sell |
26,362
-9,551
| -27% | -$73.5K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $292K | Buy |
35,913
+18,507
| +106% | +$150K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $105K | Buy |
17,406
+1,624
| +10% | +$9.8K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $87K | Sell |
15,782
-1,023
| -6% | -$5.64K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $96K | Sell |
16,805
-370
| -2% | -$2.11K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $104K | Sell |
17,175
-45,900
| -73% | -$278K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $341K | Buy |
63,075
+31,837
| +102% | +$172K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $162K | Sell |
31,238
-148
| -0.5% | -$768 | ﹤0.01% | 2184 |
|
|
2015
Q1 | $151K | Sell |
31,386
-16,380
| -34% | -$78.8K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $248K | Buy |
+47,766
| New | +$248K | ﹤0.01% | 2118 |
|