Homestead Advisers’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,818
| Closed | -$5.76M | – | 99 |
|
|
2019
Q4 | $5.76M | Sell |
99,818
-116,930
| -54% | -$6.75M | 0.12% | 72 |
|
|
2019
Q3 | $11.7M | Hold |
216,748
| – | – | 0.24% | 74 |
|
|
2019
Q2 | $10.5M | Sell |
216,748
-48,483
| -18% | -$2.35M | 0.2% | 81 |
|
|
2019
Q1 | $12.5M | Sell |
265,231
-242,300
| -48% | -$11.5M | 0.23% | 73 |
|
|
2018
Q4 | $26.9M | Sell |
507,531
-1
| -0% | -$53 | 0.52% | 50 |
|
|
2018
Q3 | $27.5M | Hold |
507,532
| – | – | 0.42% | 63 |
|
|
2018
Q2 | $29.1M | Hold |
507,532
| – | – | 0.46% | 62 |
|
|
2018
Q1 | $25.2M | Hold |
507,532
| – | – | 0.38% | 69 |
|
|
2017
Q4 | $24.6M | Hold |
507,532
| – | – | 0.35% | 71 |
|
|
2017
Q3 | $24.4M | Hold |
507,532
| – | – | 0.37% | 73 |
|
|
2017
Q2 | $25.2M | Hold |
507,532
| – | – | 0.39% | 72 |
|
|
2017
Q1 | $25.4M | Hold |
507,532
| – | – | 0.41% | 74 |
|
|
2016
Q4 | $28.3M | Hold |
507,532
| – | – | 0.45% | 75 |
|
|
2016
Q3 | $21.8M | Hold |
507,532
| – | – | 0.36% | 80 |
|
|
2016
Q2 | $19.9M | Hold |
507,532
| – | – | 0.34% | 80 |
|
|
2016
Q1 | $20.1M | Buy |
+507,532
| New | +$20.1M | 0.36% | 81 |
|