Cornerstone Capital Management Holdings’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,813
| Closed | -$2.22M | – | 1243 |
|
|
2017
Q3 | $2.22M | Sell |
84,813
-39,900
| -32% | -$1.04M | 0.02% | 708 |
|
|
2017
Q2 | $3.7M | Sell |
124,713
-21,663
| -15% | -$643K | 0.03% | 534 |
|
|
2017
Q1 | $4.32M | Sell |
146,376
-35,298
| -19% | -$1.04M | 0.03% | 507 |
|
|
2016
Q4 | $6.23M | Buy |
181,674
+17,100
| +10% | +$586K | 0.05% | 409 |
|
|
2016
Q3 | $3.32M | Buy |
164,574
+51,900
| +46% | +$1.05M | 0.02% | 592 |
|
|
2016
Q2 | $1.91M | Buy |
112,674
+48,000
| +74% | +$815K | 0.02% | 740 |
|
|
2016
Q1 | $983K | Buy |
64,674
+8,400
| +15% | +$128K | 0.01% | 914 |
|
|
2015
Q4 | $862K | Buy |
56,274
+28,974
| +106% | +$444K | 0.01% | 926 |
|
|
2015
Q3 | $380K | Sell |
27,300
-31,500
| -54% | -$438K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $841K | Buy |
58,800
+8,400
| +17% | +$120K | 0.01% | 897 |
|
|
2015
Q1 | $667K | Buy |
50,400
+19,500
| +63% | +$258K | 0.01% | 961 |
|
|
2014
Q4 | $361K | Sell |
30,900
-1,500
| -5% | -$17.5K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $381K | Sell |
32,400
-11,100
| -26% | -$131K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $580K | Hold |
43,500
| – | – | 0.01% | 959 |
|
|
2014
Q1 | $650K | Buy |
43,500
+20,670
| +91% | +$309K | 0.01% | 947 |
|
|
2013
Q4 | $306K | Buy |
22,830
+18,900
| +481% | +$253K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $50K | Buy |
3,930
+1,530
| +64% | +$19.5K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $22K | Buy |
+2,400
| New | +$22K | ﹤0.01% | 1213 |
|