CASM
Bank of America’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-793
| Closed | -$2K | – | 6694 |
|
|
2018
Q3 | $2K | Buy |
+793
| New | +$2K | ﹤0.01% | 6323 |
|
|
2018
Q2 | – | Sell |
-541
| Closed | -$1K | – | 6600 |
|
|
2018
Q1 | $1K | Buy |
+541
| New | +$1K | ﹤0.01% | 6271 |
|
|
2016
Q4 | – | Sell |
-1,443
| Closed | -$2K | – | 6567 |
|
|
2016
Q3 | $2K | Buy |
1,443
+1,427
| +8,919% | +$1.98K | ﹤0.01% | 6082 |
|
|
2016
Q2 | $0 | Sell |
16
-11,684
| -100% | – | ﹤0.01% | 6549 |
|
|
2016
Q1 | $17K | Hold |
11,700
| – | – | ﹤0.01% | 5380 |
|
|
2015
Q4 | $21K | Hold |
11,700
| – | – | ﹤0.01% | 5414 |
|
|
2015
Q3 | $15K | Hold |
11,700
| – | – | ﹤0.01% | 5399 |
|
|
2015
Q2 | $15K | Hold |
11,700
| – | – | ﹤0.01% | 5431 |
|
|
2015
Q1 | $16K | Hold |
11,700
| – | – | ﹤0.01% | 5132 |
|
|
2014
Q4 | $19K | Buy |
11,700
+6,700
| +134% | +$10.9K | ﹤0.01% | 5216 |
|
|
2014
Q3 | $10K | Buy |
5,000
+4,460
| +826% | +$8.92K | ﹤0.01% | 5461 |
|
|
2014
Q2 | $1K | Buy |
+540
| New | +$1K | ﹤0.01% | 5982 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | – | – | 6175 |
|
|
2013
Q4 | $0 | Buy |
+46
| New | – | ﹤0.01% | 6248 |
|
|
2013
Q3 | – | Sell |
-477
| Closed | -$1K | – | 6146 |
|
|
2013
Q2 | $1K | Buy |
+477
| New | +$1K | ﹤0.01% | 5846 |
|