Alpha Windward’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-221
| Closed | -$20K | – | 417 |
|
|
2019
Q3 | $20K | Hold |
221
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $23K | Sell |
221
-45
| -17% | -$4.68K | 0.01% | 328 |
|
|
2019
Q1 | $23K | Sell |
266
-5,520
| -95% | -$477K | 0.02% | 322 |
|
|
2018
Q4 | $419K | Sell |
5,786
-1,329
| -19% | -$96.2K | 0.31% | 122 |
|
|
2018
Q3 | $583K | Buy |
7,115
+1,260
| +22% | +$103K | 0.35% | 43 |
|
|
2018
Q2 | $526K | Buy |
+5,855
| New | +$526K | 0.32% | 78 |
|