Russell Frank Company’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,271
| Closed | -$54K | – | 2995 |
|
|
2015
Q2 | $54K | Buy |
1,271
+847
| +200% | +$36K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $18K | Sell |
424
-51
| -11% | -$2.17K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $19K | Hold |
475
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $15K | Buy |
+475
| New | +$15K | ﹤0.01% | 2808 |
|
|
2013
Q4 | – | Sell |
-7,508
| Closed | -$304K | – | 2829 |
|
|
2013
Q3 | $304K | Buy |
7,508
+7,430
| +9,526% | +$301K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3145 |
|