CSH
Bank of New York Mellon’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-492,963
| Closed | -$21M | – | 4358 |
|
|
2016
Q2 | $21M | Sell |
492,963
-7,711
| -2% | -$329K | 0.01% | 1376 |
|
|
2016
Q1 | $19.3M | Sell |
500,674
-169,634
| -25% | -$6.55M | 0.01% | 1427 |
|
|
2015
Q4 | $20.1M | Sell |
670,308
-22,313
| -3% | -$668K | 0.01% | 1392 |
|
|
2015
Q3 | $19.4M | Buy |
692,621
+29,481
| +4% | +$825K | 0.01% | 1426 |
|
|
2015
Q2 | $17.4M | Sell |
663,140
-8,195
| -1% | -$215K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $15.6M | Buy |
671,335
+319,221
| +91% | +$7.44M | ﹤0.01% | 1673 |
|
|
2014
Q4 | $7.97M | Buy |
352,114
+881
| +0.3% | +$19.9K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $15.4M | Buy |
351,233
+7,262
| +2% | +$318K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $15.3M | Sell |
343,971
-77,609
| -18% | -$3.45M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $16.3M | Sell |
421,580
-142,551
| -25% | -$5.52M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $21.6M | Buy |
564,131
+42,511
| +8% | +$1.63M | 0.01% | 1407 |
|
|
2013
Q3 | $23.6M | Buy |
521,620
+34,134
| +7% | +$1.55M | 0.01% | 1301 |
|
|
2013
Q2 | $22.2M | Buy |
+487,486
| New | +$22.2M | 0.01% | 1304 |
|