Optimum Investment 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 |
-111
| Closed | -$5K | – | 928 |
|
|
2019
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $6K | Sell |
111
-1
| -0.9% | -$54 | ﹤0.01% | 825 |
|
|
2018
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 871 |
|