Country Club Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$201K | – | 296 |
|
|
2021
Q3 | $201K | Hold |
6,000
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $257K | Hold |
6,000
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $224K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $263K | Hold |
6,000
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $236K | Buy |
+6,000
| New | +$236K | 0.03% | 218 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$213K | – | 237 |
|
|
2020
Q1 | $213K | Hold |
6,000
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $290K | Hold |
6,000
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $282K | Hold |
6,000
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $258K | Hold |
6,000
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $232K | Buy |
+6,000
| New | +$232K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$235K | – | 266 |
|
|
2018
Q3 | $235K | Buy |
+6,000
| New | +$235K | 0.03% | 239 |
|
|
2015
Q2 | – | Sell |
-6,080
| Closed | -$237K | – | 233 |
|
|
2015
Q1 | $237K | Buy |
+6,080
| New | +$237K | 0.03% | 205 |
|
|
2014
Q2 | – | Sell |
-9,080
| Closed | -$289K | – | 233 |
|
|
2014
Q1 | $289K | Buy |
9,080
+80
| +0.9% | +$2.55K | 0.04% | 185 |
|
|
2013
Q4 | $309K | Sell |
9,000
-8,000
| -47% | -$275K | 0.05% | 185 |
|
|
2013
Q3 | $341K | Sell |
17,000
-15,935
| -48% | -$320K | 0.05% | 179 |
|
|
2013
Q2 | $698K | Buy |
+32,935
| New | +$698K | 0.12% | 152 |
|