Polar 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
Q4 | – | Sell |
-109,035
| Closed | -$3M | – | 264 |
|
|
2018
Q3 | $3M | Sell |
109,035
-3,819
| -3% | -$105K | 0.03% | 234 |
|
|
2018
Q2 | $3.66K | Sell |
112,854
-54,669
| -33% | -$1.78K | 0.02% | 230 |
|
|
2018
Q1 | $6.1M | Buy |
167,523
+429
| +0.3% | +$15.6K | 0.06% | 207 |
|
|
2017
Q4 | $5.16M | Buy |
167,094
+822
| +0.5% | +$25.4K | 0.05% | 196 |
|
|
2017
Q3 | $4.35M | Sell |
166,272
-453
| -0.3% | -$11.8K | 0.05% | 198 |
|
|
2017
Q2 | $4.94M | Sell |
166,725
-5,574
| -3% | -$165K | 0.07% | 188 |
|
|
2017
Q1 | $5.08M | Buy |
172,299
+18,816
| +12% | +$555K | 0.08% | 177 |
|
|
2016
Q4 | $5.26M | Buy |
153,483
+16,857
| +12% | +$578K | 0.08% | 183 |
|
|
2016
Q3 | $2.76M | Buy |
136,626
+101,307
| +287% | +$2.05M | 0.05% | 201 |
|
|
2016
Q2 | $600K | Sell |
35,319
-16,827
| -32% | -$286K | 0.01% | 247 |
|
|
2016
Q1 | $793K | Sell |
52,146
-11,652
| -18% | -$177K | 0.01% | 242 |
|
|
2015
Q4 | $977K | Buy |
63,798
+17,076
| +37% | +$262K | 0.02% | 238 |
|
|
2015
Q3 | $651K | Sell |
46,722
-9,225
| -16% | -$129K | 0.01% | 253 |
|
|
2015
Q2 | $800K | Buy |
55,947
+18,306
| +49% | +$262K | 0.02% | 258 |
|
|
2015
Q1 | $498K | Buy |
37,641
+10,647
| +39% | +$141K | 0.01% | 271 |
|
|
2014
Q4 | $315K | Buy |
+26,994
| New | +$315K | 0.01% | 266 |
|