BlackRock Institutional Trust’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-661,277
| Closed | -$28.2M | – | 3928 |
|
|
2016
Q2 | $28.2M | Sell |
661,277
-11,116
| -2% | -$474K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $26M | Sell |
672,393
-3,725
| -0.6% | -$144K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $20.3M | Sell |
676,118
-9,393
| -1% | -$281K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $19.2M | Sell |
685,511
-13,000
| -2% | -$364K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $18.3M | Sell |
698,511
-49,960
| -7% | -$1.31M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $17.4M | Buy |
748,471
+18,699
| +3% | +$436K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $16.5M | Sell |
729,772
-872,992
| -54% | -$19.7M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $31.9M | Sell |
1,602,764
-25,692
| -2% | -$511K | 0.01% | 1567 |
|
|
2014
Q2 | $32.8M | Sell |
1,628,456
-31,387
| -2% | -$633K | 0.01% | 1611 |
|
|
2014
Q1 | $29.2M | Sell |
1,659,843
-54,318
| -3% | -$954K | 0.01% | 1708 |
|
|
2013
Q4 | $29.8M | Buy |
1,714,161
+1,463
| +0.1% | +$25.4K | 0.01% | 1639 |
|
|
2013
Q3 | $35.2M | Sell |
1,712,698
-20,752
| -1% | -$426K | 0.01% | 1435 |
|
|
2013
Q2 | $35.8M | Buy |
+1,733,450
| New | +$35.8M | 0.01% | 1366 |
|