BlackRock Group’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 | $410K | Buy |
11,934
+3,636
| +44% | +$125K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $168K | Buy |
8,298
+675
| +9% | +$13.7K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $129K | Buy |
+7,623
| New | +$129K | ﹤0.01% | 2700 |
|
|
2015
Q4 | – | Sell |
-32,943
| Closed | -$459K | – | 2999 |
|
|
2015
Q3 | $459K | Sell |
32,943
-8,604
| -21% | -$120K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $594K | Hold |
41,547
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q1 | $550K | Buy |
+41,547
| New | +$550K | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-28,836
| Closed | -$365K | – | 2659 |
|
|
2013
Q3 | $365K | Buy |
+28,836
| New | +$365K | ﹤0.01% | 2325 |
|