EFSCE
Enterprise Financial Services Corp (EFSC)’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,357
| Closed | -$1.83M | – | 942 |
|
|
2017
Q4 | $1.83M | Buy |
31,357
+2,032
| +7% | +$118K | 0.89% | 23 |
|
|
2017
Q3 | $1.86M | Sell |
29,325
-975
| -3% | -$61.8K | 0.92% | 20 |
|
|
2017
Q2 | $1.99M | Sell |
30,300
-900
| -3% | -$59.1K | 0.99% | 19 |
|
|
2017
Q1 | $2.06M | Sell |
31,200
-856
| -3% | -$56.6K | 1.02% | 19 |
|
|
2016
Q4 | $2.36M | Sell |
32,056
-600
| -2% | -$44.1K | 1.19% | 13 |
|
|
2016
Q3 | $1.85M | Sell |
32,656
-900
| -3% | -$51K | 1.05% | 20 |
|
|
2016
Q2 | $1.74M | Sell |
33,556
-760
| -2% | -$39.3K | 1.02% | 20 |
|
|
2016
Q1 | $1.8M | Sell |
34,316
-800
| -2% | -$41.9K | 1.08% | 17 |
|
|
2015
Q4 | $1.81M | Sell |
35,116
-1,000
| -3% | -$51.5K | 1.07% | 15 |
|
|
2015
Q3 | $1.77M | Sell |
36,116
-850
| -2% | -$41.8K | 1.13% | 14 |
|
|
2015
Q2 | $2.08M | Sell |
36,966
-870
| -2% | -$48.9K | 1.23% | 14 |
|
|
2015
Q1 | $2.12M | Sell |
37,836
-1,100
| -3% | -$61.8K | 1.25% | 14 |
|
|
2014
Q4 | $2.07M | Sell |
38,936
-1,500
| -4% | -$79.9K | 1.25% | 15 |
|
|
2014
Q3 | $1.67M | Sell |
40,436
-1,400
| -3% | -$58K | 1.06% | 17 |
|
|
2014
Q2 | $2.07M | Sell |
41,836
-1,500
| -3% | -$74.2K | 1.23% | 15 |
|
|
2014
Q1 | $2.23M | Sell |
43,336
-1,300
| -3% | -$67K | 1.37% | 14 |
|
|
2013
Q4 | $3.01M | Sell |
44,636
-800
| -2% | -$53.9K | 1.74% | 14 |
|
|
2013
Q3 | $2.43M | Sell |
45,436
-700
| -2% | -$37.4K | 1.53% | 14 |
|
|
2013
Q2 | $2.13M | Buy |
+46,136
| New | +$2.13M | 1.46% | 16 |
|