BOK Financial’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
Q1 | – | Sell |
-11,956
| Closed | -$690K | – | 841 |
|
|
2019
Q4 | $690K | Sell |
11,956
-212
| -2% | -$12.2K | 0.02% | 616 |
|
|
2019
Q3 | $657K | Hold |
12,168
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $590K | Sell |
12,168
-1,936
| -14% | -$93.9K | 0.01% | 626 |
|
|
2019
Q1 | $667K | Buy |
14,104
+224
| +2% | +$10.6K | 0.02% | 595 |
|
|
2018
Q4 | $735K | Buy |
13,880
+3,184
| +30% | +$169K | 0.02% | 528 |
|
|
2018
Q3 | $580K | Buy |
10,696
+453
| +4% | +$24.6K | 0.01% | 640 |
|
|
2018
Q2 | $588K | Sell |
10,243
-629
| -6% | -$36.1K | 0.02% | 625 |
|
|
2018
Q1 | $539K | Buy |
10,872
+282
| +3% | +$14K | 0.02% | 624 |
|
|
2017
Q4 | $514K | Sell |
10,590
-231
| -2% | -$11.2K | 0.01% | 658 |
|
|
2017
Q3 | $520K | Hold |
10,821
| – | – | 0.02% | 650 |
|
|
2017
Q2 | $538K | Buy |
10,821
+68
| +0.6% | +$3.38K | 0.02% | 619 |
|
|
2017
Q1 | $538K | Sell |
10,753
-163
| -1% | -$8.16K | 0.02% | 644 |
|
|
2016
Q4 | $608K | Sell |
10,916
-263
| -2% | -$14.6K | 0.02% | 583 |
|
|
2016
Q3 | $480K | Buy |
11,179
+736
| +7% | +$31.6K | 0.02% | 652 |
|
|
2016
Q2 | $409K | Buy |
10,443
+47
| +0.5% | +$1.84K | 0.01% | 637 |
|
|
2016
Q1 | $412K | Buy |
10,396
+368
| +4% | +$14.6K | 0.01% | 627 |
|
|
2015
Q4 | $391K | Buy |
10,028
+1,253
| +14% | +$48.9K | 0.01% | 626 |
|
|
2015
Q3 | $327K | Hold |
8,775
| – | – | 0.01% | 660 |
|
|
2015
Q2 | $374K | Sell |
8,775
-316
| -3% | -$13.5K | 0.01% | 640 |
|
|
2015
Q1 | $387K | Buy |
9,091
+3,936
| +76% | +$168K | 0.01% | 614 |
|
|
2014
Q4 | $208K | Sell |
5,155
-4,579
| -47% | -$185K | 0.01% | 636 |
|
|
2014
Q3 | $305K | Sell |
9,734
-96
| -1% | -$3.01K | 0.01% | 694 |
|
|
2014
Q2 | $368K | Sell |
9,830
-1,769
| -15% | -$66.2K | 0.01% | 707 |
|
|
2014
Q1 | $453K | Hold |
11,599
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $592K | Buy |
11,599
+487
| +4% | +$24.9K | 0.02% | 573 |
|
|
2013
Q3 | $449K | Hold |
11,112
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $388K | Buy |
+11,112
| New | +$388K | 0.01% | 607 |
|