National Rural Electric Cooperative Association’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.4M | Buy |
370,252
+157,071
| +74% | +$6.12M | 0.26% | 89 |
|
|
2015
Q3 | $7.94M | Hold |
213,181
| – | – | 0.15% | 93 |
|
|
2015
Q2 | $9.08M | Hold |
213,181
| – | – | 0.15% | 98 |
|
|
2015
Q1 | $9.07M | Hold |
213,181
| – | – | 0.15% | 96 |
|
|
2014
Q4 | $8.6M | Hold |
213,181
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $6.69M | Buy |
213,181
+3,432
| +2% | +$108K | 0.13% | 93 |
|
|
2014
Q2 | $7.86M | Hold |
209,749
| – | – | 0.15% | 93 |
|
|
2014
Q1 | $8.19M | Hold |
209,749
| – | – | 0.16% | 91 |
|
|
2013
Q4 | $10.7M | Buy |
209,749
+6,394
| +3% | +$326K | 0.22% | 87 |
|
|
2013
Q3 | $8.22M | Buy |
203,355
+1,452
| +0.7% | +$58.7K | 0.19% | 86 |
|
|
2013
Q2 | $7.05M | Buy |
+201,903
| New | +$7.05M | 0.17% | 89 |
|