Lightyear 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
Q1 | $88.6M | Hold |
11,496,411
| – | – | 100% | 1 |
|
|
2016
Q4 | $93.4M | Hold |
11,496,411
| – | – | 77.16% | 1 |
|
|
2016
Q3 | $69.7M | Hold |
11,496,411
| – | – | 53.58% | 1 |
|
|
2016
Q2 | $63.7M | Buy |
11,496,411
+4,569
| +0% | +$25.3K | 40.96% | 1 |
|
|
2016
Q1 | $65.6M | Hold |
11,491,842
| – | – | 44.9% | 1 |
|
|
2015
Q4 | $69.8M | Hold |
11,491,842
| – | – | 46.76% | 1 |
|
|
2015
Q3 | $62.2M | Hold |
11,491,842
| – | – | 49.87% | 1 |
|
|
2015
Q2 | $59.5M | Buy |
11,491,842
+5,210
| +0% | +$27K | 46.65% | 1 |
|
|
2015
Q1 | $55.1M | Hold |
11,486,632
| – | – | 46.76% | 1 |
|
|
2014
Q4 | $59.6M | Buy |
+11,486,632
| New | +$59.6M | 44.8% | 1 |
|