Raymond James & Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,442
| Closed | -$146K | – | 4066 |
|
|
2021
Q2 | $146K | Buy |
16,442
+1,396
| +9% | +$12.4K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $143K | Buy |
+15,046
| New | +$143K | ﹤0.01% | 3657 |
|
|
2019
Q2 | – | Sell |
-11,110
| Closed | -$92K | – | 3622 |
|
|
2019
Q1 | $92K | Buy |
11,110
+600
| +6% | +$4.97K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $138K | Sell |
10,510
-1,675
| -14% | -$22K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $180K | Sell |
12,185
-5,572
| -31% | -$82.3K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $290K | Buy |
17,757
+6,625
| +60% | +$108K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $327K | Buy |
+11,132
| New | +$327K | ﹤0.01% | 2824 |
|