Stevens Capital Management’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 |
-13,212
| Closed | -$429K | – | 744 |
|
|
2018
Q2 | $429K | Buy |
+13,212
| New | +$429K | 0.02% | 567 |
|
|
2017
Q4 | – | Sell |
-8,649
| Closed | -$226K | – | 840 |
|
|
2017
Q3 | $226K | Sell |
8,649
-600
| -6% | -$15.7K | 0.01% | 731 |
|
|
2017
Q2 | $274K | Buy |
+9,249
| New | +$274K | 0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-9,969
| Closed | -$201K | – | 892 |
|
|
2016
Q3 | $201K | Buy |
+9,969
| New | +$201K | 0.01% | 807 |
|