Smith, Moore & Co’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 |
-8,059
| Closed | -$381K | – | 319 |
|
|
2019
Q1 | $381K | Sell |
8,059
-86
| -1% | -$4.07K | 0.09% | 211 |
|
|
2018
Q4 | $431K | Buy |
8,145
+385
| +5% | +$20.4K | 0.12% | 170 |
|
|
2018
Q3 | $421K | Sell |
7,760
-200
| -3% | -$10.9K | 0.1% | 200 |
|
|
2018
Q2 | $456K | Buy |
7,960
+249
| +3% | +$14.3K | 0.11% | 168 |
|
|
2018
Q1 | $382K | Buy |
7,711
+259
| +3% | +$12.8K | 0.1% | 191 |
|
|
2017
Q4 | $361K | Sell |
7,452
-94
| -1% | -$4.55K | 0.1% | 202 |
|
|
2017
Q3 | $363K | Buy |
7,546
+553
| +8% | +$26.6K | 0.1% | 199 |
|
|
2017
Q2 | $348K | Sell |
6,993
-15
| -0.2% | -$746 | 0.12% | 173 |
|
|
2017
Q1 | $351K | Sell |
7,008
-119
| -2% | -$5.96K | 0.13% | 162 |
|
|
2016
Q4 | $397K | Sell |
7,127
-17
| -0.2% | -$947 | 0.15% | 135 |
|
|
2016
Q3 | $307K | Buy |
7,144
+161
| +2% | +$6.92K | 0.12% | 158 |
|
|
2016
Q2 | $273K | Sell |
6,983
-269
| -4% | -$10.5K | 0.11% | 164 |
|
|
2016
Q1 | $288K | Buy |
7,252
+9
| +0.1% | +$357 | 0.12% | 155 |
|
|
2015
Q4 | $282K | Sell |
7,243
-51
| -0.7% | -$1.99K | 0.14% | 137 |
|
|
2015
Q3 | $271K | Buy |
7,294
+97
| +1% | +$3.6K | 0.15% | 125 |
|
|
2015
Q2 | $307K | Sell |
7,197
-276
| -4% | -$11.8K | 0.16% | 125 |
|
|
2015
Q1 | $318K | Buy |
7,473
+568
| +8% | +$24.2K | 0.17% | 116 |
|
|
2014
Q4 | $279K | Buy |
6,905
+185
| +3% | +$7.48K | 0.15% | 120 |
|
|
2014
Q3 | $211K | Buy |
6,720
+904
| +16% | +$28.4K | 0.12% | 149 |
|
|
2014
Q2 | $218K | Buy |
5,816
+268
| +5% | +$10K | 0.13% | 127 |
|
|
2014
Q1 | $217K | Buy |
5,548
+335
| +6% | +$13.1K | 0.13% | 134 |
|
|
2013
Q4 | $266K | Buy |
+5,213
| New | +$266K | 0.17% | 114 |
|