Vanguard Group’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 |
-1,302,830
| Closed | -$10M | – | 4111 |
|
|
2017
Q1 | $10M | Buy |
1,302,830
+217,058
| +20% | +$1.67M | ﹤0.01% | 2770 |
|
|
2016
Q4 | $8.82M | Buy |
1,085,772
+28,648
| +3% | +$233K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $6.41M | Buy |
1,057,124
+11,873
| +1% | +$71.9K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $5.79M | Buy |
1,045,251
+12,238
| +1% | +$67.8K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $5.9M | Buy |
1,033,013
+17,678
| +2% | +$101K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $6.16M | Buy |
1,015,335
+23,975
| +2% | +$146K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $5.36M | Buy |
991,360
+3,780
| +0.4% | +$20.4K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $5.12M | Buy |
987,580
+14,394
| +1% | +$74.6K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $4.67M | Buy |
973,186
+21,960
| +2% | +$105K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $4.94M | Buy |
951,226
+32,739
| +4% | +$170K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $4.64M | Buy |
918,487
+25,052
| +3% | +$127K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $4.66M | Buy |
893,435
+810,747
| +980% | +$4.22M | ﹤0.01% | 2871 |
|
|
2014
Q1 | $463K | Buy |
82,688
+34
| +0% | +$190 | ﹤0.01% | 3670 |
|
|
2013
Q4 | $432K | Buy |
82,654
+242
| +0.3% | +$1.27K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $481K | Sell |
82,412
-59
| -0.1% | -$344 | ﹤0.01% | 3556 |
|
|
2013
Q2 | $512K | Buy |
+82,471
| New | +$512K | ﹤0.01% | 3476 |
|