Teachers Advisors’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 |
-51,560
| Closed | -$398K | – | 3239 |
|
|
2017
Q1 | $398K | Buy |
51,560
+6,394
| +14% | +$49.4K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $367K | Hold |
45,166
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q3 | $274K | Hold |
45,166
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $250K | Buy |
45,166
+145
| +0.3% | +$803 | ﹤0.01% | 2781 |
|
|
2016
Q1 | $257K | Hold |
45,021
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q4 | $273K | Hold |
45,021
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q3 | $244K | Hold |
45,021
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q2 | $233K | Buy |
45,021
+5,989
| +15% | +$31K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $187K | Hold |
39,032
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $203K | Hold |
39,032
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q3 | $197K | Hold |
39,032
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q2 | $203K | Buy |
39,032
+34,987
| +865% | +$182K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $23K | Hold |
4,045
| – | – | ﹤0.01% | 3095 |
|
|
2013
Q4 | $21K | Hold |
4,045
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q3 | $24K | Sell |
4,045
-36
| -0.9% | -$214 | ﹤0.01% | 3060 |
|
|
2013
Q2 | $25K | Buy |
+4,081
| New | +$25K | ﹤0.01% | 3037 |
|