LS Investment Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,818
| Closed | -$106K | – | 902 |
|
|
2020
Q2 | $106K | Hold |
5,818
| – | – | 0.01% | 958 |
|
|
2020
Q1 | $126K | Hold |
5,818
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $212K | Buy |
5,818
+5,032
| +640% | +$183K | 0.01% | 774 |
|
|
2019
Q3 | $26K | Hold |
786
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $22K | Hold |
786
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q1 | $15K | Hold |
786
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $15K | Sell |
786
-2,052
| -72% | -$39.2K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $78K | Sell |
2,838
-465
| -14% | -$12.8K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $107K | Buy |
3,303
+75
| +2% | +$2.43K | 0.01% | 1122 |
|
|
2018
Q1 | $117K | Hold |
3,228
| – | – | 0.01% | 1072 |
|
|
2017
Q4 | $100K | Sell |
3,228
-2,589
| -45% | -$80.2K | 0.01% | 1132 |
|
|
2017
Q3 | $152K | Buy |
+5,817
| New | +$152K | 0.01% | 1042 |
|