TIS
Tortoise Index Solutions’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530
| Closed | -$18K | – | 85 |
|
|
2022
Q2 | $18K | Buy |
530
+23
| +5% | +$781 | ﹤0.01% | 105 |
|
|
2022
Q1 | $19K | Buy |
507
+47
| +10% | +$1.76K | ﹤0.01% | 104 |
|
|
2021
Q4 | $18K | Sell |
460
-12
| -3% | -$470 | ﹤0.01% | 107 |
|
|
2021
Q3 | $20K | Sell |
472
-15
| -3% | -$636 | ﹤0.01% | 106 |
|
|
2021
Q2 | $20K | Buy |
+487
| New | +$20K | ﹤0.01% | 99 |
|
|
2021
Q1 | – | Sell |
-336
| Closed | -$13K | – | 91 |
|
|
2020
Q4 | $13K | Buy |
336
+4
| +1% | +$155 | ﹤0.01% | 106 |
|
|
2020
Q3 | $13K | Buy |
+332
| New | +$13K | 0.01% | 101 |
|
|
2020
Q2 | – | Sell |
-483
| Closed | -$17K | – | 78 |
|
|
2020
Q1 | $17K | Hold |
483
| – | – | 0.01% | 104 |
|
|
2019
Q4 | $28K | Buy |
483
+139
| +40% | +$8.06K | 0.01% | 104 |
|
|
2019
Q3 | $19K | Buy |
344
+152
| +79% | +$8.4K | 0.01% | 143 |
|
|
2019
Q2 | $9K | Hold |
192
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 151 |
|