Invesco Private Capital’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,478,529
| Closed | -$88.5M | – | 5 |
|
|
2017
Q1 | $88.5M | Hold |
11,478,529
| – | – | 16.82% | 3 |
|
|
2016
Q4 | $93.2M | Hold |
11,478,529
| – | – | 20.32% | 3 |
|
|
2016
Q3 | $69.6M | Hold |
11,478,529
| – | – | 18.17% | 3 |
|
|
2016
Q2 | $63.6M | Buy |
11,478,529
+9,779
| +0.1% | +$54.2K | 13.42% | 4 |
|
|
2016
Q1 | $65.5M | Hold |
11,468,750
| – | – | 11.67% | 3 |
|
|
2015
Q4 | $69.6M | Hold |
11,468,750
| – | – | 13.23% | 3 |
|
|
2015
Q3 | $62M | Hold |
11,468,750
| – | – | 12.85% | 3 |
|
|
2015
Q2 | $59.4M | Hold |
11,468,750
| – | – | 7.51% | 5 |
|
|
2015
Q1 | $55.1M | Hold |
11,468,750
| – | – | 6.85% | 5 |
|
|
2014
Q4 | $59.5M | Hold |
11,468,750
| – | – | 6.88% | 5 |
|
|
2014
Q3 | $57.9M | Hold |
11,468,750
| – | – | 5.47% | 5 |
|
|
2014
Q2 | $59.8M | Hold |
11,468,750
| – | – | 4.66% | 5 |
|
|
2014
Q1 | $64.2M | Hold |
11,468,750
| – | – | 4.38% | 6 |
|
|
2013
Q4 | $60M | Hold |
11,468,750
| – | – | 4% | 6 |
|
|
2013
Q3 | $66.9M | Hold |
11,468,750
| – | – | 7.1% | 5 |
|
|
2013
Q2 | $71.2M | Buy |
+11,468,750
| New | +$71.2M | 7.36% | 5 |
|