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Stratos Wealth Partners’s Cass Information Systems CASS Stock Holding History

Stratos Wealth Partners’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-948
Closed -$51K – 1038
2018
Q3 		$51K Buy
+948
New +$55K ﹤0.01% 1444
2018
Q2 		– Sell
-948
Closed -$47K – 1186
2018
Q1 		$47K Hold
948
– – ﹤0.01% 1606
2017
Q4 		$46K Buy
+948
New +$47.4K ﹤0.01% 1548

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HA
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RP
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Stratos Wealth Partners's CASS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Cass Information Systems (CASS) in Q4 2018, closing a stake of 948 shares — an estimated $51K sold.

Stratos Wealth Partners first reported a position in CASS in Q4 2017 and held it in 3 quarters. The position peaked at $51K in Q3 2018. 116 funds tracked by Wall St. Rank hold CASS as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Cass Information Systems position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 948 Cass Information Systems shares in Q4 2018, an estimated $51K.
  • Stratos Wealth Partners first reported a position in Cass Information Systems in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Cass Information Systems position peaked at $51K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.