BFA
Benedict Financial Advisors’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,023
| Closed | -$207K | – | 99 |
|
|
2016
Q2 | $207K | Sell |
4,023
-286
| -7% | -$14.7K | 0.12% | 95 |
|
|
2016
Q1 | $226K | Sell |
4,309
-157
| -4% | -$8.23K | 0.14% | 93 |
|
|
2015
Q4 | $230K | Buy |
+4,466
| New | +$230K | 0.15% | 90 |
|
|
2015
Q3 | – | Sell |
-5,478
| Closed | -$292K | – | 93 |
|
|
2015
Q2 | $292K | Sell |
5,478
-972
| -15% | -$51.8K | 0.19% | 82 |
|
|
2015
Q1 | $349K | Buy |
6,450
+16
| +0.2% | +$866 | 0.22% | 78 |
|
|
2014
Q4 | $318K | Buy |
+6,434
| New | +$318K | 0.21% | 79 |
|