BlackRock Fund 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 | $28.2M | Buy |
821,937
+126,393
| +18% | +$4.34M | 0.01% | 1986 |
|
|
2016
Q3 | $14.1M | Buy |
695,544
+45,930
| +7% | +$928K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $11M | Buy |
649,614
+68,844
| +12% | +$1.17M | ﹤0.01% | 2354 |
|
|
2016
Q1 | $8.83M | Sell |
580,770
-11,925
| -2% | -$181K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $9.07M | Buy |
592,695
+63,330
| +12% | +$970K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $7.37M | Sell |
529,365
-8,976
| -2% | -$125K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $7.7M | Buy |
538,341
+20,619
| +4% | +$295K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $6.86M | Buy |
517,722
+7,683
| +2% | +$102K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $5.96M | Buy |
510,039
+65,538
| +15% | +$765K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $5.22M | Sell |
444,501
-18,564
| -4% | -$218K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $6.17M | Sell |
463,065
-48,438
| -9% | -$646K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $7.65M | Buy |
511,503
+5,517
| +1% | +$82.5K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $6.8M | Sell |
505,986
-19,206
| -4% | -$258K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $6.65M | Buy |
525,192
+103,032
| +24% | +$1.3M | ﹤0.01% | 2605 |
|
|
2013
Q2 | $3.7M | Buy |
+422,160
| New | +$3.7M | ﹤0.01% | 2888 |
|