O'Shaughnessy Asset Management’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,715
| Closed | -$107K | – | 1033 |
|
|
2016
Q3 | $107K | Sell |
17,715
-248
| -1% | -$1.5K | ﹤0.01% | 600 |
|
|
2016
Q2 | $100K | Buy |
17,963
+14,891
| +485% | +$82.9K | ﹤0.01% | 593 |
|
|
2016
Q1 | $18K | Buy |
3,072
+1,856
| +153% | +$10.9K | ﹤0.01% | 692 |
|
|
2015
Q4 | $7K | Buy |
+1,216
| New | +$7K | ﹤0.01% | 776 |
|