Philadelphia Financial Management of San Francisco’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 |
-452,749
| Closed | -$8.78M | – | 46 |
|
|
2018
Q4 | $8.78M | Buy |
452,749
+182,152
| +67% | +$3.53M | 1.64% | 33 |
|
|
2018
Q3 | $7.46M | Sell |
270,597
-185,799
| -41% | -$5.12M | 1.27% | 34 |
|
|
2018
Q2 | $14.8M | Buy |
456,396
+294,048
| +181% | +$9.55M | 2.4% | 19 |
|
|
2018
Q1 | $5.91M | Buy |
+162,348
| New | +$5.91M | 1.02% | 37 |
|
|
2017
Q3 | – | Sell |
-128,505
| Closed | -$3.81M | – | 33 |
|
|
2017
Q2 | $3.81M | Buy |
+128,505
| New | +$3.81M | 0.68% | 35 |
|
|
2017
Q1 | – | Sell |
-528,147
| Closed | -$18.1M | – | 34 |
|
|
2016
Q4 | $18.1M | Sell |
528,147
-196,803
| -27% | -$6.75M | 4.09% | 6 |
|
|
2016
Q3 | $14.6M | Sell |
724,950
-330,945
| -31% | -$6.69M | 3.24% | 14 |
|
|
2016
Q2 | $17.9M | Sell |
1,055,895
-512,919
| -33% | -$8.71M | 4.12% | 4 |
|
|
2016
Q1 | $23.8M | Sell |
1,568,814
-159,060
| -9% | -$2.42M | 5.25% | 3 |
|
|
2015
Q4 | $26.5M | Buy |
1,727,874
+508,326
| +42% | +$7.78M | 5.5% | 4 |
|
|
2015
Q3 | $17M | Hold |
1,219,548
| – | – | 3.62% | 7 |
|
|
2015
Q2 | $17.4M | Sell |
1,219,548
-2,775
| -0.2% | -$39.7K | 4.07% | 5 |
|
|
2015
Q1 | $16.2M | Sell |
1,222,323
-526,707
| -30% | -$6.98M | 3.98% | 8 |
|
|
2014
Q4 | $20.4M | Buy |
1,749,030
+4,500
| +0.3% | +$52.6K | 3.58% | 7 |
|
|
2014
Q3 | $20.5M | Buy |
1,744,530
+121,944
| +8% | +$1.43M | 3.79% | 6 |
|
|
2014
Q2 | $21.6M | Buy |
1,622,586
+123,744
| +8% | +$1.65M | 5.69% | 3 |
|
|
2014
Q1 | $22.4M | Buy |
1,498,842
+66,075
| +5% | +$988K | 5.13% | 7 |
|
|
2013
Q4 | $19.3M | Buy |
1,432,767
+282,210
| +25% | +$3.79M | 4.8% | 6 |
|
|
2013
Q3 | $14.6M | Sell |
1,150,557
-313,830
| -21% | -$3.98M | 4.06% | 6 |
|
|
2013
Q2 | $12.8M | Buy |
+1,464,387
| New | +$12.8M | 3.56% | 12 |
|