Pacific Grove Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,200
| Closed | -$4.42M | – | 66 |
|
|
2018
Q2 | $4.42M | Sell |
136,200
-22,863
| -14% | -$742K | 1.63% | 15 |
|
|
2018
Q1 | $5.79M | Buy |
159,063
+20,211
| +15% | +$736K | 1.92% | 15 |
|
|
2017
Q4 | $4.29M | Sell |
138,852
-122,082
| -47% | -$3.77M | 2.03% | 18 |
|
|
2017
Q3 | $6.82M | Sell |
260,934
-54,546
| -17% | -$1.43M | 2.72% | 8 |
|
|
2017
Q2 | $9.36M | Buy |
315,480
+188,874
| +149% | +$5.6M | 4.27% | 3 |
|
|
2017
Q1 | $3.74M | Buy |
+126,606
| New | +$3.74M | 1.78% | 24 |
|