Castine Capital 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
Q1 | – | Sell |
-348,807
| Closed | -$5.34M | – | 42 |
|
|
2015
Q4 | $5.34M | Sell |
348,807
-5,901
| -2% | -$90.3K | 2.45% | 17 |
|
|
2015
Q3 | $4.94M | Sell |
354,708
-25,473
| -7% | -$355K | 2.24% | 17 |
|
|
2015
Q2 | $5.44M | Buy |
380,181
+25,461
| +7% | +$364K | 2.29% | 19 |
|
|
2015
Q1 | $4.7M | Sell |
354,720
-45,000
| -11% | -$596K | 2.01% | 22 |
|
|
2014
Q4 | $4.67M | Sell |
399,720
-204,480
| -34% | -$2.39M | 2.03% | 23 |
|
|
2014
Q3 | $7.1M | Sell |
604,200
-23,400
| -4% | -$275K | 3.19% | 11 |
|
|
2014
Q2 | $8.37M | Sell |
627,600
-48,909
| -7% | -$652K | 3.61% | 7 |
|
|
2014
Q1 | $10.1M | Sell |
676,509
-3,600
| -0.5% | -$53.8K | 4.3% | 2 |
|
|
2013
Q4 | $9.14M | Hold |
680,109
| – | – | 3.87% | 7 |
|
|
2013
Q3 | $8.62M | Sell |
680,109
-89,100
| -12% | -$1.13M | 4.12% | 5 |
|
|
2013
Q2 | $6.74M | Buy |
+769,209
| New | +$6.74M | 3.25% | 9 |
|