Morgan Stanley’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,449,370
| Closed | -$11.2M | – | 6772 |
|
|
2017
Q1 | $11.2M | Sell |
1,449,370
-46,792
| -3% | -$361K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $12.1M | Buy |
1,496,162
+1,476,431
| +7,483% | +$12M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $120K | Sell |
19,731
-31,774
| -62% | -$193K | ﹤0.01% | 5237 |
|
|
2016
Q2 | $285K | Sell |
51,505
-462
| -0.9% | -$2.56K | ﹤0.01% | 4761 |
|
|
2016
Q1 | $297K | Buy |
51,967
+26,607
| +105% | +$152K | ﹤0.01% | 4750 |
|
|
2015
Q4 | $154K | Sell |
25,360
-39,322
| -61% | -$239K | ﹤0.01% | 5207 |
|
|
2015
Q3 | $350K | Sell |
64,682
-26,173
| -29% | -$142K | ﹤0.01% | 4805 |
|
|
2015
Q2 | $471K | Buy |
90,855
+88,679
| +4,075% | +$460K | ﹤0.01% | 4759 |
|
|
2015
Q1 | $11K | Sell |
2,176
-42,766
| -95% | -$216K | ﹤0.01% | 6210 |
|
|
2014
Q4 | $233K | Buy |
44,942
+33,295
| +286% | +$173K | ﹤0.01% | 5147 |
|
|
2014
Q3 | $59K | Sell |
11,647
-52,035
| -82% | -$264K | ﹤0.01% | 5671 |
|
|
2014
Q2 | $332K | Buy |
63,682
+58,511
| +1,132% | +$305K | ﹤0.01% | 4881 |
|
|
2014
Q1 | $29K | Buy |
5,171
+480
| +10% | +$2.69K | ﹤0.01% | 5869 |
|
|
2013
Q4 | $25K | Buy |
+4,691
| New | +$25K | ﹤0.01% | 5823 |
|