Regions 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
2019
Q2
Sell
-216
Closed -$10K 958
2019
Q1
$10K Hold
216
﹤0.01% 1526
2018
Q4
$11K Hold
216
﹤0.01% 1489
2018
Q3
$12K Hold
216
﹤0.01% 1580
2018
Q2
$12K Hold
216
﹤0.01% 1595
2018
Q1
$11K Hold
216
﹤0.01% 1612
2017
Q4
$10K Buy
+216
New +$10K ﹤0.01% 1664
2017
Q2
Sell
-4,054
Closed -$203K 893
2017
Q1
$203K Buy
+4,054
New +$203K ﹤0.01% 847