Penn Capital 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 |
-28,369
| Closed | -$219K | – | 299 |
|
|
2017
Q1 | $219K | Sell |
28,369
-9,894
| -26% | -$76.4K | 0.02% | 272 |
|
|
2016
Q4 | $311K | Sell |
38,263
-263,081
| -87% | -$2.14M | 0.02% | 266 |
|
|
2016
Q3 | $1.83M | Sell |
301,344
-1,054
| -0.3% | -$6.39K | 0.12% | 174 |
|
|
2016
Q2 | $1.68M | Sell |
302,398
-2,148
| -0.7% | -$11.9K | 0.1% | 191 |
|
|
2016
Q1 | $1.74M | Buy |
304,546
+3,733
| +1% | +$21.3K | 0.1% | 188 |
|
|
2015
Q4 | $1.83M | Buy |
+300,813
| New | +$1.83M | 0.08% | 199 |
|