James Investment Research’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-495
| Closed | -$10K | – | 832 |
|
|
2018
Q4 | $10K | Sell |
495
-14,610
| -97% | -$295K | ﹤0.01% | 730 |
|
|
2018
Q3 | $416K | Buy |
15,105
+900
| +6% | +$24.8K | 0.02% | 531 |
|
|
2018
Q2 | $461K | Sell |
14,205
-82,500
| -85% | -$2.68M | 0.02% | 526 |
|
|
2018
Q1 | $3.52M | Buy |
96,705
+66,090
| +216% | +$2.41M | 0.13% | 150 |
|
|
2017
Q4 | $946K | Buy |
+30,615
| New | +$946K | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-109,620
| Closed | -$3.76M | – | 657 |
|
|
2016
Q4 | $3.76M | Buy |
109,620
+37,470
| +52% | +$1.29M | 0.1% | 180 |
|
|
2016
Q3 | $1.46M | Buy |
+72,150
| New | +$1.46M | 0.04% | 221 |
|
|
2013
Q3 | – | Sell |
-465
| Closed | -$4K | – | 524 |
|
|
2013
Q2 | $4K | Buy |
+465
| New | +$4K | ﹤0.01% | 497 |
|