Kennedy 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
Q2 | – | Sell |
-374,534
| Closed | -$2.89M | – | 806 |
|
|
2017
Q1 | $2.89M | Sell |
374,534
-14,872
| -4% | -$115K | 0.05% | 543 |
|
|
2016
Q4 | $3.16M | Sell |
389,406
-95,715
| -20% | -$777K | 0.06% | 522 |
|
|
2016
Q3 | $2.94M | Sell |
485,121
-29,344
| -6% | -$178K | 0.06% | 503 |
|
|
2016
Q2 | $2.85M | Sell |
514,465
-27,478
| -5% | -$152K | 0.06% | 491 |
|
|
2016
Q1 | $3.09M | Sell |
541,943
-14,512
| -3% | -$82.9K | 0.06% | 491 |
|
|
2015
Q4 | $3.38M | Sell |
556,455
-12,582
| -2% | -$76.4K | 0.07% | 469 |
|
|
2015
Q3 | $3.08M | Buy |
569,037
+5,254
| +0.9% | +$28.4K | 0.06% | 482 |
|
|
2015
Q2 | $2.92M | Buy |
563,783
+138,518
| +33% | +$717K | 0.05% | 520 |
|
|
2015
Q1 | $2.04M | Buy |
425,265
+106,587
| +33% | +$512K | 0.04% | 571 |
|
|
2014
Q4 | $1.65M | Buy |
+318,678
| New | +$1.65M | 0.03% | 591 |
|