Phocas Financial Corp’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,455
| Closed | -$4.39M | – | 217 |
|
|
2017
Q4 | $4.39M | Sell |
90,455
-3,829
| -4% | -$186K | 0.37% | 108 |
|
|
2017
Q3 | $5K | Buy |
94,284
+2,107
| +2% | +$112 | 0.42% | 97 |
|
|
2017
Q2 | $4.58M | Buy |
92,177
+4,134
| +5% | +$206K | 0.41% | 108 |
|
|
2017
Q1 | $4.41M | Sell |
88,043
-11,782
| -12% | -$590K | 0.41% | 107 |
|
|
2016
Q4 | $5.56M | Buy |
+99,825
| New | +$5.56M | 0.37% | 114 |
|