State Street’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 |
-513,824
| Closed | -$3.96M | – | 3786 |
|
|
2017
Q1 | $3.96M | Buy |
513,824
+11,361
| +2% | +$87.6K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $4.08M | Buy |
502,463
+20,491
| +4% | +$166K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $2.92M | Buy |
481,972
+17,111
| +4% | +$104K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $2.58M | Buy |
464,861
+1,250
| +0.3% | +$6.94K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $2.65M | Buy |
463,611
+509
| +0.1% | +$2.91K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $2.81M | Buy |
463,102
+18,264
| +4% | +$111K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $2.41M | Sell |
444,838
-7,513
| -2% | -$40.7K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $2.35M | Sell |
452,351
-4,354
| -1% | -$22.6K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $2.19M | Buy |
456,705
+3,717
| +0.8% | +$17.8K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $2.35M | Sell |
452,988
-4,688
| -1% | -$24.4K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $2.31M | Sell |
457,676
-1,651
| -0.4% | -$8.34K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $2.39M | Buy |
459,327
+395,187
| +616% | +$2.06M | ﹤0.01% | 2979 |
|
|
2014
Q1 | $360K | Sell |
64,140
-2,455
| -4% | -$13.8K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $347K | Sell |
66,595
-907
| -1% | -$4.73K | ﹤0.01% | 3400 |
|
|
2013
Q3 | $392K | Buy |
67,502
+52
| +0.1% | +$302 | ﹤0.01% | 3374 |
|
|
2013
Q2 | $420K | Buy |
+67,450
| New | +$420K | ﹤0.01% | 3262 |
|