Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-7,440
| Closed | -$290K | – | 517 |
|
|
2020
Q2 | $290K | Sell |
7,440
-29,384
| -80% | -$1.15M | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.3M | Sell |
36,824
-3,115
| -8% | -$110K | 0.01% | 266 |
|
|
2019
Q4 | $2.31M | Sell |
39,939
-65
| -0.2% | -$3.75K | 0.02% | 272 |
|
|
2019
Q3 | $2.16M | Hold |
40,004
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $1.94M | Sell |
40,004
-3,150
| -7% | -$153K | 0.01% | 273 |
|
|
2019
Q1 | $2.04M | Sell |
43,154
-300
| -0.7% | -$14.2K | 0.02% | 268 |
|
|
2018
Q4 | $2.3M | Buy |
43,454
+20
| +0% | +$1.06K | 0.02% | 243 |
|
|
2018
Q3 | $2.36M | Buy |
43,434
+2,184
| +5% | +$119K | 0.02% | 274 |
|
|
2018
Q2 | $2.37M | Buy |
41,250
+14,022
| +51% | +$804K | 0.02% | 271 |
|
|
2018
Q1 | $1.35M | Buy |
+27,228
| New | +$1.35M | 0.01% | 326 |
|