Parametric Portfolio Associates’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,350
| Closed | -$118K | – | 4082 |
|
|
2017
Q1 | $118K | Sell |
15,350
-76
| -0.5% | -$584 | ﹤0.01% | 3677 |
|
|
2016
Q4 | $125K | Buy |
15,426
+831
| +6% | +$6.73K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $88K | Buy |
+14,595
| New | +$88K | ﹤0.01% | 3694 |
|
|
2014
Q4 | – | Sell |
-23,424
| Closed | -$118K | – | 4023 |
|
|
2014
Q3 | $118K | Buy |
+23,424
| New | +$118K | ﹤0.01% | 3701 |
|