Seizert Capital Partners’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
Q3 | – | Sell |
-6,071
| Closed | -$237K | – | 196 |
|
|
2020
Q2 | $237K | Sell |
6,071
-3,537
| -37% | -$138K | 0.02% | 175 |
|
|
2020
Q1 | $338K | Sell |
9,608
-1,110
| -10% | -$39K | 0.02% | 141 |
|
|
2019
Q4 | $619K | Sell |
10,718
-558
| -5% | -$32.2K | 0.03% | 146 |
|
|
2019
Q3 | $609K | Hold |
11,276
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $547K | Sell |
11,276
-921
| -8% | -$44.7K | 0.03% | 146 |
|
|
2019
Q1 | $577K | Hold |
12,197
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $645K | Sell |
12,197
-2
| -0% | -$106 | 0.03% | 140 |
|
|
2018
Q3 | $662K | Sell |
12,199
-60,660
| -83% | -$3.29M | 0.02% | 147 |
|
|
2018
Q2 | $3.61M | Hold |
72,859
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $3.61M | Sell |
72,859
-477
| -0.7% | -$23.7K | 0.13% | 72 |
|
|
2017
Q4 | $3.56M | Sell |
73,336
-4,869
| -6% | -$236K | 0.13% | 74 |
|
|
2017
Q3 | $3.76M | Buy |
78,205
+30,507
| +64% | +$1.47M | 0.14% | 78 |
|
|
2017
Q2 | $2.37M | Buy |
47,698
+34,384
| +258% | +$1.71M | 0.09% | 109 |
|
|
2017
Q1 | $667K | Buy |
13,314
+480
| +4% | +$24K | 0.02% | 149 |
|
|
2016
Q4 | $715K | Sell |
12,834
-2,070
| -14% | -$115K | 0.03% | 149 |
|
|
2016
Q3 | $640K | Buy |
14,904
+6,922
| +87% | +$297K | 0.02% | 148 |
|
|
2016
Q2 | $313K | Buy |
+7,982
| New | +$313K | 0.01% | 188 |
|