BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $327K | Buy |
5,867
+471
| +9% | +$26.3K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $232K | Buy |
5,396
+202
| +4% | +$8.69K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $203K | Sell |
5,194
-69
| -1% | -$2.7K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $209K | Buy |
5,263
+1,563
| +42% | +$62.1K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $144K | Sell |
3,700
-90
| -2% | -$3.5K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $141K | Buy |
3,790
+676
| +22% | +$25.1K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $133K | Buy |
3,114
+561
| +22% | +$24K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $109K | Buy |
2,553
+1,550
| +155% | +$66.2K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $40K | Hold |
1,003
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q3 | $31K | Hold |
1,003
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q2 | $38K | Hold |
1,003
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q1 | $39K | Hold |
1,003
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $51K | Hold |
1,003
| – | – | ﹤0.01% | 2525 |
|
|
2013
Q3 | $41K | Hold |
1,003
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q2 | $35K | Buy |
+1,003
| New | +$35K | ﹤0.01% | 2473 |
|