Advisor Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $45K | Hold |
789
| – | – | ﹤0.01% | 3474 |
|
|
2019
Q3 | $42K | Hold |
789
| – | – | ﹤0.01% | 3506 |
|
|
2019
Q2 | $38K | Sell |
789
-2
| -0.3% | -$96 | ﹤0.01% | 3551 |
|
|
2019
Q1 | $37K | Sell |
791
-370
| -32% | -$17.3K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $61K | Sell |
1,161
-1,053
| -48% | -$55.3K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $120K | Buy |
2,214
+1,662
| +301% | +$90.1K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $32K | Sell |
552
-62
| -10% | -$3.59K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $30K | Sell |
614
-6
| -1% | -$293 | ﹤0.01% | 3417 |
|
|
2017
Q4 | $30K | Sell |
620
-660
| -52% | -$31.9K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $62K | Hold |
1,280
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q2 | $64K | Sell |
1,280
-8
| -0.6% | -$400 | ﹤0.01% | 2645 |
|
|
2017
Q1 | $64K | Hold |
1,288
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q4 | $71K | Hold |
1,288
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q3 | $55K | Buy |
1,288
+236
| +22% | +$10.1K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $40K | Buy |
+1,052
| New | +$40K | ﹤0.01% | 2583 |
|