Motley Fool Asset Management’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,335,790
| Closed | -$6.92M | – | 89 |
|
|
2015
Q2 | $6.92M | Hold |
1,335,790
| – | – | 1.23% | 34 |
|
|
2015
Q1 | $6.41M | Buy |
1,335,790
+150,000
| +13% | +$720K | 1.13% | 36 |
|
|
2014
Q4 | $6.15M | Hold |
1,185,790
| – | – | 1.16% | 38 |
|
|
2014
Q3 | $6.05M | Buy |
1,185,790
+835,000
| +238% | +$4.26M | 1.25% | 30 |
|
|
2014
Q2 | $1.83M | Buy |
350,790
+125,790
| +56% | +$656K | 0.39% | 67 |
|
|
2014
Q1 | $1.26M | Buy |
225,000
+129,096
| +135% | +$723K | 0.29% | 70 |
|
|
2013
Q4 | $502K | Buy |
+95,904
| New | +$502K | 0.13% | 79 |
|