Northwest & Ethical Investments’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
Q4 | – | Sell |
-8,528
| Closed | -$357K | – | 405 |
|
|
2021
Q3 | $357K | Sell |
8,528
-310
| -4% | -$13K | 0.01% | 350 |
|
|
2021
Q2 | $360K | Sell |
8,838
-18,798
| -68% | -$766K | 0.01% | 354 |
|
|
2021
Q1 | $1.28M | Sell |
27,636
-1,406
| -5% | -$65.1K | 0.04% | 311 |
|
|
2020
Q4 | $1.13M | Sell |
29,042
-1,914
| -6% | -$74.5K | 0.04% | 315 |
|
|
2020
Q3 | $1.25M | Buy |
30,956
+9,741
| +46% | +$392K | 0.05% | 284 |
|
|
2020
Q2 | $828K | Buy |
+21,215
| New | +$828K | 0.04% | 316 |
|