Analytic Investors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,138
| Closed | -$517K | – | 562 |
|
|
2015
Q2 | $517K | Buy |
36,138
+19,389
| +116% | +$277K | 0.01% | 457 |
|
|
2015
Q1 | $222K | Buy |
+16,749
| New | +$222K | ﹤0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-19,044
| Closed | -$224K | – | 542 |
|
|
2014
Q3 | $224K | Sell |
19,044
-29,541
| -61% | -$347K | ﹤0.01% | 553 |
|
|
2014
Q2 | $648K | Hold |
48,585
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $726K | Buy |
48,585
+18,540
| +62% | +$277K | 0.01% | 396 |
|
|
2013
Q4 | $404K | Buy |
30,045
+11,310
| +60% | +$152K | 0.01% | 406 |
|
|
2013
Q3 | $237K | Buy |
+18,735
| New | +$237K | ﹤0.01% | 468 |
|