HighTower Advisors’s CAS Medical Systems, Inc. CASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-225,889
| Closed | -$549K | – | 2398 |
|
|
2019
Q1 | $549K | Sell |
225,889
-15,000
| -6% | -$36.5K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $385K | Sell |
240,889
-19,046
| -7% | -$30.4K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $592K | Buy |
259,935
+19,046
| +8% | +$43.4K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $470K | Hold |
240,889
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $304K | Sell |
240,889
-4,600
| -2% | -$5.81K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $191K | Hold |
245,489
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $227K | Hold |
245,489
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $284K | Hold |
245,489
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q1 | $354K | Buy |
245,489
+74,212
| +43% | +$107K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $275K | Hold |
171,277
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q3 | $298K | Hold |
171,277
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q2 | $318K | Hold |
171,277
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q1 | $241K | Buy |
171,277
+151,677
| +774% | +$213K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $37K | Buy |
+19,600
| New | +$37K | ﹤0.01% | 1904 |
|