Harvest Group Wealth Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 130 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $0 | Sell |
5
-96
| -95% | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $5K | Sell |
101
-23
| -19% | -$1.14K | ﹤0.01% | 353 |
|
|
2019
Q3 | $7K | Sell |
124
-54
| -30% | -$3.05K | 0.01% | 307 |
|
|
2019
Q2 | $8K | Sell |
178
-8
| -4% | -$360 | 0.01% | 244 |
|
|
2019
Q1 | $9K | Buy |
+186
| New | +$9K | 0.01% | 253 |
|