UBS Group’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,348
| Closed | -$705K | – | 8350 |
|
|
2017
Q1 | $705K | Sell |
91,348
-5,680
| -6% | -$45.1K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $788K | Buy |
97,028
+93,966
| +3,069% | +$652K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $19K | Sell |
3,062
-6,356
| -67% | -$37.1K | ﹤0.01% | 6359 |
|
|
2016
Q2 | $52K | Buy |
9,418
+5,218
| +124% | +$29.7K | ﹤0.01% | 5499 |
|
|
2016
Q1 | $24K | Buy |
4,200
+800
| +24% | +$4.39K | ﹤0.01% | 6077 |
|
|
2015
Q4 | $21K | Buy |
3,400
+1,690
| +99% | +$9.83K | ﹤0.01% | 6743 |
|
|
2015
Q3 | $9K | Buy |
1,710
+1,471
| +615% | +$7.86K | ﹤0.01% | 7373 |
|
|
2015
Q2 | $1K | Hold |
239
| – | – | ﹤0.01% | 8380 |
|
|
2015
Q1 | $1K | Sell |
239
-4,013
| -94% | -$19.2K | ﹤0.01% | 8641 |
|
|
2014
Q4 | $22K | Buy |
+4,252
| New | +$21.2K | ﹤0.01% | 7556 |
|