Teachers Advisors’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
Q1 | $1.52M | Buy |
32,187
+3,038
| +10% | +$144K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $1.54M | Hold |
29,149
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q3 | $1.58M | Buy |
29,149
+55
| +0.2% | +$2.99K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.67M | Buy |
29,094
+2,219
| +8% | +$127K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.33M | Sell |
26,875
-35
| -0.1% | -$1.74K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.31M | Buy |
26,910
+960
| +4% | +$46.6K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.25M | Buy |
25,950
+20
| +0.1% | +$961 | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.29M | Buy |
25,930
+1,571
| +6% | +$78.1K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.22M | Buy |
24,359
+483
| +2% | +$24.2K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $1.33M | Buy |
23,876
+1,057
| +5% | +$58.9K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $979K | Sell |
22,819
-503
| -2% | -$21.6K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $913K | Buy |
23,322
+299
| +1% | +$11.7K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $913K | Hold |
23,023
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q4 | $898K | Buy |
23,023
+1,107
| +5% | +$43.2K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $816K | Hold |
21,916
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $933K | Buy |
21,916
+504
| +2% | +$21.5K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $911K | Hold |
21,412
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $864K | Hold |
21,412
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q3 | $672K | Hold |
21,412
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $803K | Buy |
21,412
+1,888
| +10% | +$70.8K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $763K | Hold |
19,524
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q4 | $996K | Buy |
19,524
+1,029
| +6% | +$52.5K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $748K | Buy |
18,495
+653
| +4% | +$26.4K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $623K | Buy |
+17,842
| New | +$623K | ﹤0.01% | 2114 |
|