Oppenheimer Asset Management’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
Q2 | – | Sell |
-3,472
| Closed | -$122K | – | 1126 |
|
|
2020
Q1 | $122K | Sell |
3,472
-47
| -1% | -$1.65K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $203K | Sell |
3,519
-254
| -7% | -$14.7K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $204K | Sell |
3,773
-294
| -7% | -$15.9K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $197K | Sell |
4,067
-140
| -3% | -$6.78K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $199K | Sell |
4,207
-331
| -7% | -$15.7K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $240K | Sell |
4,538
-257
| -5% | -$13.6K | 0.01% | 963 |
|
|
2018
Q3 | $260K | Buy |
4,795
+404
| +9% | +$21.9K | 0.01% | 1007 |
|
|
2018
Q2 | $252K | Buy |
4,391
+231
| +6% | +$13.3K | 0.01% | 1002 |
|
|
2018
Q1 | $206K | Buy |
+4,160
| New | +$206K | 0.01% | 1051 |
|
|
2017
Q4 | – | Sell |
-4,008
| Closed | -$193K | – | 1151 |
|
|
2017
Q3 | $193K | Buy |
4,008
+61
| +2% | +$2.94K | 0.01% | 1054 |
|
|
2017
Q2 | $196K | Sell |
3,947
-412
| -9% | -$20.5K | 0.01% | 1042 |
|
|
2017
Q1 | $218K | Buy |
+4,359
| New | +$218K | 0.01% | 1029 |
|