Emerald Mutual Fund Advisers Trust’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
Q2 | – | Sell |
-54,836
| Closed | -$2.72M | – | 236 |
|
|
2018
Q1 | $2.72M | Buy |
54,836
+18,980
| +53% | +$941K | 0.11% | 185 |
|
|
2017
Q4 | $1.74M | Buy |
35,856
+16,228
| +83% | +$787K | 0.07% | 200 |
|
|
2017
Q3 | $943K | Buy |
+19,628
| New | +$943K | 0.04% | 227 |
|
|
2015
Q4 | – | Sell |
-19,829
| Closed | -$738K | – | 282 |
|
|
2015
Q3 | $738K | Hold |
19,829
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $845K | Hold |
19,829
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $812K | Hold |
19,829
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $800K | Hold |
19,829
| – | – | 0.07% | 163 |
|
|
2014
Q3 | $622K | Hold |
19,829
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $743K | Hold |
19,829
| – | – | 0.07% | 177 |
|
|
2014
Q1 | $775K | Sell |
19,829
-19,829
| -50% | -$775K | 0.07% | 173 |
|
|
2013
Q4 | $1.9M | Buy |
39,658
+19,829
| +100% | +$951K | 0.11% | 141 |
|
|
2013
Q3 | $802K | Sell |
19,829
-3,564
| -15% | -$144K | 0.11% | 141 |
|
|
2013
Q2 | $817K | Buy |
+23,393
| New | +$817K | 0.14% | 130 |
|