Central Trust Company’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132
| Closed | -$6K | – | 1191 |
|
|
2015
Q2 | $6K | Sell |
132
-198
| -60% | -$9K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $14K | Sell |
330
-132
| -29% | -$5.6K | ﹤0.01% | 923 |
|
|
2014
Q4 | $19K | Hold |
462
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $14K | Hold |
462
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $17K | Hold |
462
| – | – | ﹤0.01% | 874 |
|
|
2014
Q1 | $18K | Hold |
462
| – | – | ﹤0.01% | 871 |
|
|
2013
Q4 | $24K | Hold |
462
| – | – | ﹤0.01% | 805 |
|
|
2013
Q3 | $19K | Hold |
462
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $16K | Buy |
+462
| New | +$16K | ﹤0.01% | 832 |
|