SAM
Symphony Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,039
| Closed | -$751K | – | 171 |
|
|
2019
Q3 | $751K | Buy |
+23,039
| New | +$751K | 0.16% | 79 |
|
|
2018
Q2 | – | Sell |
-4,720
| Closed | -$516K | – | 248 |
|
|
2018
Q1 | $516K | Sell |
4,720
-2,784
| -37% | -$304K | 0.07% | 238 |
|
|
2017
Q4 | $695K | Buy |
7,504
+1,417
| +23% | +$131K | 0.07% | 221 |
|
|
2017
Q3 | $477K | Buy |
6,087
+1,923
| +46% | +$151K | 0.05% | 272 |
|
|
2017
Q2 | $371K | Buy |
+4,164
| New | +$371K | 0.04% | 296 |
|