AWCI
Alpine Woods Capital Investors’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,575
| Closed | -$239K | – | 404 |
|
|
2017
Q4 | $239K | Hold |
2,575
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $202K | Sell |
2,575
-3,000
| -54% | -$235K | 0.01% | 422 |
|
|
2017
Q2 | $496K | Hold |
5,575
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $493K | Buy |
5,575
+3,207
| +135% | +$284K | 0.03% | 309 |
|
|
2016
Q4 | $244K | Sell |
2,368
-4,566
| -66% | -$470K | 0.01% | 387 |
|
|
2016
Q3 | $420K | Hold |
6,934
| – | – | 0.02% | 329 |
|
|
2016
Q2 | $353K | Sell |
6,934
-2,000
| -22% | -$102K | 0.02% | 334 |
|
|
2016
Q1 | $407K | Sell |
8,934
-1,760
| -16% | -$80.2K | 0.02% | 317 |
|
|
2015
Q4 | $491K | Buy |
10,694
+1,912
| +22% | +$87.8K | 0.03% | 323 |
|
|
2015
Q3 | $367K | Sell |
8,782
-4,011
| -31% | -$168K | 0.02% | 362 |
|
|
2015
Q2 | $549K | Hold |
12,793
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $508K | Hold |
12,793
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $448K | Sell |
12,793
-5,346
| -29% | -$187K | 0.02% | 333 |
|
|
2014
Q3 | $640K | Buy |
18,139
+482
| +3% | +$17K | 0.03% | 298 |
|
|
2014
Q2 | $706 | Buy |
17,657
+4,048
| +30% | +$162 | 0.02% | 274 |
|
|
2014
Q1 | $610K | Buy |
+13,609
| New | +$610K | 0.03% | 279 |
|