Russell Frank Company’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,060
| Closed | -$648K | – | 2971 |
|
|
2015
Q4 | $648K | Hold |
42,060
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $586K | Buy |
+42,060
| New | +$586K | ﹤0.01% | 2427 |
|
|
2015
Q1 | – | Sell |
-1,038
| Closed | -$12K | – | 2975 |
|
|
2014
Q4 | $12K | Buy |
+1,038
| New | +$12K | ﹤0.01% | 2908 |
|
|
2013
Q4 | – | Sell |
-141,360
| Closed | -$1.79M | – | 2828 |
|
|
2013
Q3 | $1.79M | Buy |
+141,360
| New | +$1.79M | ﹤0.01% | 1921 |
|