Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-572
| Closed | -$27K | – | 1858 |
|
|
2017
Q4 | $27K | Sell |
572
-1
| -0.2% | -$47 | ﹤0.01% | 1301 |
|
|
2017
Q3 | $27K | Hold |
573
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $28K | Hold |
573
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q1 | $28K | Sell |
573
-1,973
| -77% | -$96.4K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $141K | Buy |
2,546
+2,543
| +84,767% | +$141K | 0.01% | 1022 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2799 |
|