Coe 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
Q4 | – | Sell |
-42,951
| Closed | -$1.03M | – | 93 |
|
|
2016
Q3 | $1.03M | Hold |
42,951
| – | – | 0.33% | 116 |
|
|
2016
Q2 | $730K | Hold |
42,951
| – | – | 0.25% | 116 |
|
|
2016
Q1 | $653K | Buy |
42,951
+23,529
| +121% | +$358K | 0.21% | 125 |
|
|
2015
Q4 | $297K | Sell |
19,422
-32,631
| -63% | -$500K | 0.12% | 173 |
|
|
2015
Q3 | $725K | Sell |
52,053
-11,109
| -18% | -$155K | 0.27% | 105 |
|
|
2015
Q2 | $904K | Buy |
63,162
+22,758
| +56% | +$326K | 0.33% | 106 |
|
|
2015
Q1 | $535K | Buy |
+40,404
| New | +$535K | 0.22% | 128 |
|