Nationwide Fund Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,905
| Closed | -$2.32M | – | 334 |
|
|
2017
Q3 | $2.32M | Sell |
88,905
-18,393
| -17% | -$481K | 0.01% | 1376 |
|
|
2017
Q2 | $3.18M | Sell |
107,298
-21,147
| -16% | -$627K | 0.01% | 1230 |
|
|
2017
Q1 | $3.79M | Sell |
128,445
-34,080
| -21% | -$1.01M | 0.02% | 1119 |
|
|
2016
Q4 | $5.58M | Sell |
162,525
-20,172
| -11% | -$692K | 0.02% | 931 |
|
|
2016
Q3 | $3.69M | Buy |
182,697
+2,985
| +2% | +$60.3K | 0.02% | 1124 |
|
|
2016
Q2 | $3.05M | Buy |
179,712
+45,318
| +34% | +$770K | 0.01% | 1176 |
|
|
2016
Q1 | $2.04M | Buy |
134,394
+29,067
| +28% | +$442K | 0.01% | 1336 |
|
|
2015
Q4 | $1.61M | Sell |
105,327
-40,959
| -28% | -$627K | 0.01% | 1469 |
|
|
2015
Q3 | $2.04M | Hold |
146,286
| – | – | 0.01% | 1347 |
|
|
2015
Q2 | $2.09M | Buy |
146,286
+23,862
| +19% | +$341K | 0.01% | 1403 |
|
|
2015
Q1 | $1.62M | Buy |
122,424
+8,796
| +8% | +$116K | 0.01% | 1612 |
|
|
2014
Q4 | $1.33M | Buy |
113,628
+225
| +0.2% | +$2.63K | 0.01% | 1652 |
|
|
2014
Q3 | $1.33M | Buy |
113,403
+789
| +0.7% | +$9.27K | 0.01% | 1673 |
|
|
2014
Q2 | $1.5M | Buy |
112,614
+819
| +0.7% | +$10.9K | 0.01% | 1647 |
|
|
2014
Q1 | $1.67M | Buy |
111,795
+5,892
| +6% | +$88.1K | 0.01% | 1463 |
|
|
2013
Q4 | $1.42M | Buy |
105,903
+56,292
| +113% | +$757K | 0.01% | 1668 |
|
|
2013
Q3 | $628K | Buy |
49,611
+44,496
| +870% | +$563K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $45K | Buy |
+5,115
| New | +$45K | ﹤0.01% | 2974 |
|