TFS Capital’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,841
| Closed | -$200K | – | 677 |
|
|
2016
Q4 | $200K | Buy |
+5,841
| New | +$200K | 0.05% | 535 |
|
|
2016
Q3 | – | Sell |
-14,133
| Closed | -$240K | – | 769 |
|
|
2016
Q2 | $240K | Buy |
+14,133
| New | +$240K | 0.04% | 678 |
|
|
2015
Q2 | – | Sell |
-59,733
| Closed | -$791K | – | 914 |
|
|
2015
Q1 | $791K | Buy |
+59,733
| New | +$791K | 0.08% | 422 |
|
|
2013
Q4 | – | Sell |
-32,610
| Closed | -$413K | – | 1485 |
|
|
2013
Q3 | $413K | Buy |
+32,610
| New | +$413K | 0.02% | 968 |
|