Glen Harbor 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
2019
Q3
$212K Hold
6,496
﹤0.01% 995
2019
Q2
$182K Hold
6,496
﹤0.01% 1036
2019
Q1
$128K Hold
6,496
﹤0.01% 1101
2018
Q4
$126K Buy
6,496
+1,792
+38% +$34.8K ﹤0.01% 1076
2018
Q3
$130K Buy
4,704
+3,108
+195% +$85.9K ﹤0.01% 1156
2018
Q2
$52K Buy
+1,596
New +$52K ﹤0.01% 1213