BlackRock Institutional Trust’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 | $24.9M | Buy |
725,322
+183,951
| +34% | +$6.31M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $10.9M | Buy |
541,371
+73,503
| +16% | +$1.48M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $7.95M | Buy |
467,868
+169,791
| +57% | +$2.88M | ﹤0.01% | 2427 |
|
|
2016
Q1 | $4.53M | Buy |
298,077
+14,661
| +5% | +$223K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $4.34M | Sell |
283,416
-216,393
| -43% | -$3.31M | ﹤0.01% | 2787 |
|
|
2015
Q3 | $6.96M | Sell |
499,809
-374,799
| -43% | -$5.22M | ﹤0.01% | 2527 |
|
|
2015
Q2 | $12.5M | Buy |
874,608
+49,248
| +6% | +$705K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $10.9M | Buy |
825,360
+661,425
| +403% | +$8.76M | ﹤0.01% | 2344 |
|
|
2014
Q4 | $1.92M | Sell |
163,935
-4,932
| -3% | -$57.6K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $1.99M | Sell |
168,867
-10,422
| -6% | -$123K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $2.39M | Buy |
179,289
+6,630
| +4% | +$88.4K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $2.58M | Sell |
172,659
-43,332
| -20% | -$648K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $2.9M | Sell |
215,991
-124,686
| -37% | -$1.68M | ﹤0.01% | 3011 |
|
|
2013
Q3 | $4.32M | Buy |
340,677
+131,877
| +63% | +$1.67M | ﹤0.01% | 2799 |
|
|
2013
Q2 | $1.83M | Buy |
+208,800
| New | +$1.83M | ﹤0.01% | 3124 |
|