FJ Capital Management’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,700
| Closed | -$1.83M | – | 91 |
|
|
2016
Q4 | $1.83M | Sell |
225,700
-344,300
| -60% | -$2.8M | 0.27% | 56 |
|
|
2016
Q3 | $3.46M | Buy |
570,000
+497,000
| +681% | +$3.01M | 0.66% | 40 |
|
|
2016
Q2 | $405K | Buy |
73,000
+13,000
| +22% | +$72.1K | 0.08% | 74 |
|
|
2016
Q1 | $345K | Hold |
60,000
| – | – | 0.07% | 82 |
|
|
2015
Q4 | $367K | Sell |
60,000
-5,000
| -8% | -$30.6K | 0.07% | 95 |
|
|
2015
Q3 | $354K | Buy |
+65,000
| New | +$354K | 0.08% | 88 |
|