RhumbLine Advisers’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 |
-45,691
| Closed | -$352K | – | 3011 |
|
|
2017
Q1 | $352K | Buy |
45,691
+1,470
| +3% | +$11.3K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $359K | Sell |
44,221
-1,371
| -3% | -$11.1K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $276K | Buy |
45,592
+460
| +1% | +$2.79K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $250K | Sell |
45,132
-9,480
| -17% | -$52.5K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $312K | Buy |
54,612
+4,320
| +9% | +$24.7K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $305K | Buy |
50,292
+1,740
| +4% | +$10.6K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $263K | Buy |
48,552
+2,198
| +5% | +$11.9K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $240K | Sell |
46,354
-3,520
| -7% | -$18.2K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $239K | Buy |
49,874
+2,100
| +4% | +$10.1K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $248K | Buy |
47,774
+3,650
| +8% | +$18.9K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $223K | Buy |
44,124
+1,500
| +4% | +$7.58K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $222K | Buy |
+42,624
| New | +$222K | ﹤0.01% | 2777 |
|