One Wealth Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,113
| Closed | -$53K | – | 173 |
|
|
2019
Q1 | $53K | Buy |
+1,113
| New | +$53K | 0.04% | 230 |
|
|
2018
Q4 | – | Sell |
-1,198
| Closed | -$65K | – | 159 |
|
|
2018
Q3 | $65K | Hold |
1,198
| – | – | 0.05% | 244 |
|
|
2018
Q2 | $69K | Hold |
1,198
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $59K | Sell |
1,198
-8
| -0.7% | -$394 | 0.05% | 237 |
|
|
2017
Q4 | $59K | Buy |
+1,206
| New | +$59K | 0.05% | 264 |
|