BlackRock Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $468K | Buy |
13,653
+147
| +1% | +$5.04K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $273K | Buy |
13,506
+1,908
| +16% | +$38.6K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $197K | Buy |
11,598
+4,572
| +65% | +$77.7K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $107K | Buy |
7,026
+738
| +12% | +$11.2K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $96K | Sell |
6,288
-55,089
| -90% | -$841K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $855K | Sell |
61,377
-199,482
| -76% | -$2.78M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $3.73M | Sell |
260,859
-6,915
| -3% | -$98.9K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $3.55M | Buy |
267,774
+260,706
| +3,689% | +$3.45M | ﹤0.01% | 1025 |
|
|
2014
Q4 | $83K | Sell |
7,068
-426
| -6% | -$5K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $88K | Sell |
7,494
-261
| -3% | -$3.07K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $103K | Sell |
7,755
-1,662
| -18% | -$22.1K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $141K | Buy |
9,417
+753
| +9% | +$11.3K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $116K | Sell |
8,664
-1,440
| -14% | -$19.3K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $128K | Buy |
10,104
+1,041
| +11% | +$13.2K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $79K | Buy |
+9,063
| New | +$79K | ﹤0.01% | 3012 |
|