Hennessy Advisors Inc’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$764K | – | 282 |
|
|
2018
Q1 | $764K | Sell |
21,000
-75,000
| -78% | -$2.73M | 0.03% | 318 |
|
|
2017
Q4 | $2.97M | Sell |
96,000
-33,000
| -26% | -$1.02M | 0.09% | 201 |
|
|
2017
Q3 | $3.37M | Sell |
129,000
-30,000
| -19% | -$784K | 0.1% | 188 |
|
|
2017
Q2 | $4.72M | Sell |
159,000
-60,000
| -27% | -$1.78M | 0.15% | 152 |
|
|
2017
Q1 | $6.46M | Sell |
219,000
-30,000
| -12% | -$885K | 0.19% | 99 |
|
|
2016
Q4 | $8.54M | Buy |
+249,000
| New | +$8.54M | 0.25% | 84 |
|