Teachers Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.77M | Buy |
394,901
+335,994
| +570% | +$6.61M | 0.01% | 1152 |
|
|
2018
Q4 | $1.14M | Buy |
58,907
+3,263
| +6% | +$63.3K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.53M | Buy |
55,644
+126
| +0.2% | +$3.47K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.8M | Buy |
55,518
+5,439
| +11% | +$177K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1.82M | Buy |
50,079
+165
| +0.3% | +$6.01K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.54M | Buy |
49,914
+1,173
| +2% | +$36.2K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.27M | Buy |
48,741
+372
| +0.8% | +$9.72K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.44M | Buy |
48,369
+5,967
| +14% | +$177K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $1.25M | Buy |
42,402
+891
| +2% | +$26.3K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1.42M | Buy |
41,511
+7,317
| +21% | +$251K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $691K | Hold |
34,194
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $581K | Buy |
34,194
+2,064
| +6% | +$35.1K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $488K | Buy |
32,130
+3,423
| +12% | +$52K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $440K | Hold |
28,707
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q3 | $400K | Buy |
28,707
+534
| +2% | +$7.44K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $403K | Buy |
28,173
+3,897
| +16% | +$55.7K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $321K | Hold |
24,276
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $284K | Sell |
24,276
-2,034
| -8% | -$23.8K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $309K | Hold |
26,310
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q2 | $351K | Buy |
26,310
+6,810
| +35% | +$90.9K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $292K | Hold |
19,500
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q4 | $262K | Buy |
19,500
+6,900
| +55% | +$92.7K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $160K | Sell |
12,600
-108
| -0.8% | -$1.37K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $111K | Buy |
+12,708
| New | +$111K | ﹤0.01% | 2975 |
|