Wells Fargo’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 |
-257,551
| Closed | -$1.99M | – | 6155 |
|
|
2017
Q1 | $1.99M | Sell |
257,551
-11,554
| -4% | -$89K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $2.18M | Sell |
269,105
-52,760
| -16% | -$428K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $1.95M | Buy |
321,865
+25,330
| +9% | +$153K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $1.64M | Buy |
296,535
+18,538
| +7% | +$103K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $1.59M | Buy |
277,997
+64,760
| +30% | +$370K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $1.3M | Buy |
213,237
+44,029
| +26% | +$267K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $916K | Buy |
169,208
+161,570
| +2,115% | +$875K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $40K | Buy |
7,638
+5,474
| +253% | +$28.7K | ﹤0.01% | 5194 |
|
|
2015
Q1 | $9K | Buy |
2,164
+232
| +12% | +$965 | ﹤0.01% | 5458 |
|
|
2014
Q4 | $10K | Buy |
1,932
+313
| +19% | +$1.62K | ﹤0.01% | 5423 |
|
|
2014
Q3 | $8K | Sell |
1,619
-870
| -35% | -$4.3K | ﹤0.01% | 5510 |
|
|
2014
Q2 | $13K | Buy |
2,489
+2,401
| +2,728% | +$12.5K | ﹤0.01% | 5388 |
|
|
2014
Q1 | $0 | Hold |
88
| – | – | ﹤0.01% | 5988 |
|
|
2013
Q4 | $0 | Buy |
88
+1
| +1% | – | ﹤0.01% | 5867 |
|
|
2013
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 5398 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 5324 |
|