FinTrust Capital Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,245
| Closed | -$88K | – | 1196 |
|
|
2022
Q3 | $88K | Sell |
2,245
-630
| -22% | -$24.7K | 0.02% | 393 |
|
|
2022
Q2 | $102K | Hold |
2,875
| – | – | 0.03% | 390 |
|
|
2022
Q1 | $106K | Buy |
2,875
+1,090
| +61% | +$40.2K | 0.02% | 415 |
|
|
2021
Q4 | $70K | Hold |
1,785
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $75K | Hold |
1,785
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $73K | Hold |
1,785
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $83K | Buy |
+1,785
| New | +$83K | 0.02% | 451 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$76 | – | 1070 |
|
|
2020
Q3 | $76 | Hold |
1,900
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $74K | Buy |
1,900
+560
| +42% | +$21.8K | 0.03% | 402 |
|
|
2020
Q1 | $47K | Buy |
+1,340
| New | +$47K | 0.02% | 440 |
|