First Bank & Trust’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,064
| Closed | -$20K | – | 401 |
|
|
2020
Q3 | $20K | Buy |
+1,064
| New | +$20K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$145K | – | 278 |
|
|
2018
Q4 | $145K | Hold |
7,500
| – | – | 0.12% | 153 |
|
|
2018
Q3 | $217K | Hold |
7,500
| – | – | 0.16% | 135 |
|
|
2018
Q2 | $244K | Hold |
7,500
| – | – | 0.19% | 127 |
|
|
2018
Q1 | $273K | Hold |
7,500
| – | – | 0.22% | 115 |
|
|
2017
Q4 | $232K | Hold |
7,500
| – | – | 0.18% | 124 |
|
|
2017
Q3 | $196K | Hold |
7,500
| – | – | 0.16% | 133 |
|
|
2017
Q2 | $223K | Sell |
7,500
-9,000
| -55% | -$268K | 0.19% | 122 |
|
|
2017
Q1 | $487K | Hold |
16,500
| – | – | 0.42% | 68 |
|
|
2016
Q4 | $566K | Buy |
+16,500
| New | +$566K | 0.52% | 55 |
|