Brown Advisory’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$200K | – | 1121 |
|
|
2016
Q2 | $200K | Sell |
4,700
-814,958
| -99% | -$31.5M | ﹤0.01% | 983 |
|
|
2016
Q1 | $31.7M | Sell |
819,658
-409,102
| -33% | -$13.3M | 0.11% | 138 |
|
|
2015
Q4 | $36.8M | Sell |
1,228,760
-57,704
| -4% | -$1.8M | 0.12% | 119 |
|
|
2015
Q3 | $36M | Sell |
1,286,464
-2,945
| -0.2% | -$78.8K | 0.13% | 118 |
|
|
2015
Q2 | $33.8M | Buy |
1,289,409
+61,867
| +5% | +$1.64M | 0.11% | 133 |
|
|
2015
Q1 | $28.6M | Buy |
1,227,542
+521,344
| +74% | +$11.5M | 0.09% | 154 |
|
|
2014
Q4 | $16M | Buy |
+706,198
| New | +$15.4M | 0.05% | 222 |
|
|
2013
Q4 | – | Sell |
-15,274
| Closed | -$314K | – | 984 |
|
|
2013
Q3 | $314K | Sell |
15,274
-66
| -0.4% | -$1.31K | ﹤0.01% | 714 |
|
|
2013
Q2 | $316K | Buy |
+15,340
| New | +$325K | ﹤0.01% | 687 |
|