JPMorgan Chase & Co’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 |
-271,480
| Closed | -$2.09M | – | 4715 |
|
|
2017
Q1 | $2.09M | Sell |
271,480
-32,526
| -11% | -$251K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $2.47M | Buy |
304,006
+67,778
| +29% | +$550K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.43M | Sell |
236,228
-5,610
| -2% | -$34K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.34M | Sell |
241,838
-11,490
| -5% | -$63.6K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $1.45M | Sell |
253,328
-6,754
| -3% | -$38.6K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $1.58M | Sell |
260,082
-600
| -0.2% | -$3.64K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $1.41M | Buy |
260,682
+3,300
| +1% | +$17.8K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $1.33M | Buy |
257,382
+3,000
| +1% | +$15.5K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $1.22M | Sell |
254,382
-13,996
| -5% | -$67.2K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $1.39M | Buy |
268,378
+125,024
| +87% | +$649K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $724K | Buy |
143,354
+1,200
| +0.8% | +$6.06K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $741K | Buy |
142,154
+102,935
| +262% | +$537K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $220K | Buy |
39,219
+5,548
| +16% | +$31.1K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $177K | Sell |
33,671
-25
| -0.1% | -$131 | ﹤0.01% | 3492 |
|
|
2013
Q3 | $197K | Buy |
33,696
+3,646
| +12% | +$21.3K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $186K | Buy |
+30,050
| New | +$186K | ﹤0.01% | 3561 |
|