Bragg Financial Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,457
| Closed | -$312K | – | 315 |
|
|
2021
Q4 | $312K | Hold |
7,457
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $312K | Sell |
7,457
-5,703
| -43% | -$239K | 0.02% | 269 |
|
|
2021
Q2 | $536K | Buy |
13,160
+1,400
| +12% | +$57K | 0.03% | 217 |
|
|
2021
Q1 | $544K | Sell |
11,760
-1,395
| -11% | -$64.5K | 0.04% | 210 |
|
|
2020
Q4 | $512K | Buy |
13,155
+295
| +2% | +$11.5K | 0.04% | 198 |
|
|
2020
Q3 | $517K | Buy |
12,860
+329
| +3% | +$13.2K | 0.05% | 189 |
|
|
2020
Q2 | $489K | Buy |
12,531
+6,630
| +112% | +$259K | 0.05% | 188 |
|
|
2020
Q1 | $207K | Buy |
+5,901
| New | +$207K | 0.03% | 242 |
|