Opus Capital Group’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
Q1 | – | Sell |
-3,582
| Closed | -$207K | – | 108 |
|
|
2019
Q4 | $207K | Buy |
+3,582
| New | +$207K | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-67,269
| Closed | -$2.67M | – | 190 |
|
|
2016
Q1 | $2.67M | Buy |
67,269
+3,893
| +6% | +$154K | 0.59% | 72 |
|
|
2015
Q4 | $2.47M | Buy |
63,376
+10,418
| +20% | +$406K | 0.42% | 92 |
|
|
2015
Q3 | $1.97M | Buy |
52,958
+35,021
| +195% | +$1.3M | 0.33% | 97 |
|
|
2015
Q2 | $764K | Buy |
17,937
+264
| +1% | +$11.2K | 0.12% | 139 |
|
|
2015
Q1 | $752K | Buy |
+17,673
| New | +$752K | 0.12% | 142 |
|