Advisory Services Network’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-184
| Closed | -$7K | – | 3345 |
|
|
2020
Q3 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 2612 |
|
|
2020
Q2 | – | Sell |
-448
| Closed | -$16K | – | 1284 |
|
|
2020
Q1 | $16K | Hold |
448
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q4 | $25K | Hold |
448
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $22K | Hold |
448
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $22K | Buy |
448
+147
| +49% | +$7.22K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $14K | Buy |
+301
| New | +$14K | ﹤0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$5K | – | 2504 |
|
|
2018
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $4K | Sell |
89
-1
| -1% | -$45 | ﹤0.01% | 2168 |
|
|
2017
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q2 | $4K | Sell |
90
-8
| -8% | -$356 | ﹤0.01% | 1874 |
|
|
2017
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1692 |
|