Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,577
| Closed | -$1.55M | – | 2732 |
|
|
2017
Q1 | $1.55M | Sell |
200,577
-64,155
| -24% | -$494K | 0.01% | 973 |
|
|
2016
Q4 | $2.15M | Sell |
264,732
-33,414
| -11% | -$271K | 0.01% | 874 |
|
|
2016
Q3 | $1.81M | Buy |
298,146
+4,545
| +2% | +$27.5K | 0.01% | 954 |
|
|
2016
Q2 | $1.63M | Buy |
293,601
+14,142
| +5% | +$78.4K | 0.01% | 936 |
|
|
2016
Q1 | $1.6M | Buy |
279,459
+65,804
| +31% | +$376K | 0.01% | 941 |
|
|
2015
Q4 | $1.3M | Buy |
213,655
+66,570
| +45% | +$404K | 0.01% | 962 |
|
|
2015
Q3 | $796K | Buy |
147,085
+53,510
| +57% | +$290K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $485K | Hold |
93,575
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $449K | Sell |
93,575
-9,354
| -9% | -$44.9K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $534K | Hold |
102,929
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $520K | Buy |
102,929
+90,565
| +732% | +$458K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $64K | Buy |
+12,364
| New | +$64K | ﹤0.01% | 2034 |
|