Nationwide Fund Advisors’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 |
-51,334
| Closed | -$396K | – | 3334 |
|
|
2017
Q1 | $396K | Sell |
51,334
-2,388
| -4% | -$18.4K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $436K | Sell |
53,722
-1,300
| -2% | -$10.6K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $333K | Buy |
55,022
+3,653
| +7% | +$22.1K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $285K | Sell |
51,369
-1,300
| -2% | -$7.21K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $301K | Sell |
52,669
-886
| -2% | -$5.06K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $325K | Sell |
53,555
-500
| -0.9% | -$3.03K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $292K | Hold |
54,055
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $280K | Sell |
54,055
-2,152
| -4% | -$11.1K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $270K | Sell |
56,207
-5,191
| -8% | -$24.9K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $319K | Buy |
61,398
+33,800
| +122% | +$176K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $139K | Hold |
27,598
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q2 | $144K | Buy |
27,598
+23,005
| +501% | +$120K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $26K | Hold |
4,593
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q4 | $24K | Hold |
4,593
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $27K | Sell |
4,593
-322
| -7% | -$1.89K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $31K | Buy |
+4,915
| New | +$31K | ﹤0.01% | 3043 |
|