TD Private Client Wealth’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11
| Closed | -$460 | – | 1181 |
|
|
2021
Q3 | $460 | Hold |
11
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $448 | Hold |
11
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $509 | Hold |
11
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $428 | Hold |
11
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $443 | Hold |
11
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $429 | Buy |
11
+5
| +83% | +$195 | ﹤0.01% | 1041 |
|
|
2020
Q1 | $211 | Hold |
6
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $346 | Buy |
+6
| New | +$346 | ﹤0.01% | 1037 |
|