Howe & Rusling’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
Q2 | – | Sell |
-2,101
| Closed | -$97K | – | 947 |
|
|
2021
Q1 | $97K | Buy |
+2,101
| New | +$97K | 0.01% | 238 |
|
|
2014
Q3 | – | Sell |
-242
| Closed | -$9K | – | 891 |
|
|
2014
Q2 | $9K | Sell |
242
-273
| -53% | -$10.2K | ﹤0.01% | 499 |
|
|
2014
Q1 | $20K | Buy |
515
+233
| +83% | +$9.05K | ﹤0.01% | 450 |
|
|
2013
Q4 | $14K | Sell |
282
-233
| -45% | -$11.6K | ﹤0.01% | 437 |
|
|
2013
Q3 | $21K | Hold |
515
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $18K | Buy |
+515
| New | +$18K | 0.01% | 503 |
|