Smith Group Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,926
| Closed | -$172K | – | 311 |
|
|
2020
Q1 | $172K | Hold |
7,926
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $289K | Hold |
7,926
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $258K | Hold |
7,926
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $222K | Hold |
7,926
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $156K | Sell |
7,926
-480
| -6% | -$9.45K | 0.01% | 235 |
|
|
2018
Q4 | $163K | Hold |
8,406
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $232K | Hold |
8,406
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $273K | Hold |
8,406
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $306K | Sell |
8,406
-294
| -3% | -$10.7K | 0.01% | 220 |
|
|
2017
Q4 | $269K | Hold |
8,700
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $227K | Sell |
8,700
-630
| -7% | -$16.4K | 0.01% | 255 |
|
|
2017
Q2 | $277K | Sell |
9,330
-4,260
| -31% | -$126K | 0.01% | 251 |
|
|
2017
Q1 | $401K | Hold |
13,590
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $466K | Buy |
+13,590
| New | +$466K | 0.01% | 191 |
|