Barings’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,652
| Closed | -$703K | – | 839 |
|
|
2018
Q1 | $703K | Hold |
8,652
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $584K | Hold |
8,652
| – | – | 0.01% | 659 |
|
|
2017
Q3 | $546K | Hold |
8,652
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $504K | Sell |
8,652
-8,652
| -50% | -$504K | 0.01% | 620 |
|
|
2017
Q1 | $850K | Buy |
17,304
+8,652
| +100% | +$425K | 0.01% | 806 |
|
|
2016
Q4 | $407K | Hold |
8,652
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $407K | Buy |
+8,652
| New | +$407K | 0.01% | 615 |
|