GPC
CACB
Glacier Peak Capital’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,182
| Closed | -$698K | – | 100 |
|
|
2016
Q3 | $698K | Hold |
115,182
| – | – | 1.18% | 17 |
|
|
2016
Q2 | $638K | Sell |
115,182
-34,219
| -23% | -$190K | 0.68% | 27 |
|
|
2016
Q1 | $853K | Sell |
149,401
-47,067
| -24% | -$269K | 0.73% | 29 |
|
|
2015
Q4 | $1.19M | Sell |
196,468
-550,177
| -74% | -$3.34M | 0.76% | 38 |
|
|
2015
Q3 | $4.04M | Hold |
746,645
| – | – | 2.24% | 14 |
|
|
2015
Q2 | $3.87M | Buy |
746,645
+27,500
| +4% | +$142K | 1.95% | 16 |
|
|
2015
Q1 | $3.45M | Buy |
719,145
+39,304
| +6% | +$189K | 1.68% | 20 |
|
|
2014
Q4 | $3.53M | Buy |
679,841
+100,912
| +17% | +$524K | 1.79% | 19 |
|
|
2014
Q3 | $2.92M | Sell |
578,929
-119,237
| -17% | -$602K | 1.61% | 22 |
|
|
2014
Q2 | $3.64M | Buy |
+698,166
| New | +$3.64M | 2.27% | 12 |
|