BlackRock Fund Advisors’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 |
-1,571,123
| Closed | -$67M | – | 4315 |
|
2016
Q2 | $67M | Buy |
1,571,123
+2,425
| +0.2% | +$103K | 0.01% | 1304 |
|
2016
Q1 | $60.6M | Sell |
1,568,698
-18,299
| -1% | -$707K | 0.01% | 1316 |
|
2015
Q4 | $47.5M | Buy |
1,586,997
+11,399
| +0.7% | +$341K | 0.01% | 1502 |
|
2015
Q3 | $44.1M | Sell |
1,575,598
-8,550
| -0.5% | -$239K | 0.01% | 1495 |
|
2015
Q2 | $41.5M | Sell |
1,584,148
-134,046
| -8% | -$3.51M | 0.01% | 1649 |
|
2015
Q1 | $40M | Buy |
1,718,194
+75,763
| +5% | +$1.77M | 0.01% | 1660 |
|
2014
Q4 | $37.2M | Sell |
1,642,431
-1,594,903
| -49% | -$36.1M | 0.01% | 1675 |
|
2014
Q3 | $64.3M | Sell |
3,237,334
-88,506
| -3% | -$1.76M | 0.02% | 1184 |
|
2014
Q2 | $67M | Sell |
3,325,840
-230,839
| -6% | -$4.65M | 0.02% | 1203 |
|
2014
Q1 | $62.5M | Buy |
3,556,679
+19,845
| +0.6% | +$349K | 0.02% | 1240 |
|
2013
Q4 | $61.5M | Buy |
3,536,834
+88,625
| +3% | +$1.54M | 0.02% | 1239 |
|
2013
Q3 | $70.8M | Buy |
3,448,209
+264,319
| +8% | +$5.43M | 0.02% | 1035 |
|
2013
Q2 | $65.7M | Buy |
+3,183,890
| New | +$65.7M | 0.02% | 994 |
|