BlackRock Investment Management’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
$3.68M Sell
107,241
-1,296
-1% -$44.4K ﹤0.01% 1792
2016
Q3
$2.19M Buy
108,537
+4,050
+4% +$81.8K ﹤0.01% 2080
2016
Q2
$1.78M Buy
104,487
+13,386
+15% +$227K ﹤0.01% 2200
2016
Q1
$1.39M Buy
91,101
+8,823
+11% +$134K ﹤0.01% 2251
2015
Q4
$1.26M Buy
82,278
+2,373
+3% +$36.3K ﹤0.01% 2430
2015
Q3
$1.11M Buy
79,905
+609
+0.8% +$8.48K ﹤0.01% 2522
2015
Q2
$1.13M Buy
79,296
+17,064
+27% +$244K ﹤0.01% 2668
2015
Q1
$824K Buy
62,232
+546
+0.9% +$7.23K ﹤0.01% 2643
2014
Q4
$720K Buy
61,686
+141
+0.2% +$1.65K ﹤0.01% 2771
2014
Q3
$723K Buy
61,545
+960
+2% +$11.3K ﹤0.01% 2731
2014
Q2
$808K Sell
60,585
-207
-0.3% -$2.76K ﹤0.01% 2749
2014
Q1
$909K Buy
60,792
+1,503
+3% +$22.5K ﹤0.01% 2557
2013
Q4
$797K Sell
59,289
-456
-0.8% -$6.13K ﹤0.01% 2649
2013
Q3
$757K Buy
59,745
+8,556
+17% +$108K ﹤0.01% 2633
2013
Q2
$448K Buy
+51,189
New +$448K ﹤0.01% 2903