Capstone Asset Management’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 |
-11,613
| Closed | -$495K | – | 1616 |
|
|
2016
Q2 | $495K | Sell |
11,613
-770
| -6% | -$32.8K | 0.01% | 932 |
|
|
2016
Q1 | $478K | Sell |
12,383
-800
| -6% | -$30.9K | 0.01% | 947 |
|
|
2015
Q4 | $395K | Sell |
13,183
-10,380
| -44% | -$311K | 0.01% | 1080 |
|
|
2015
Q3 | $659K | Buy |
23,563
+1,170
| +5% | +$32.7K | 0.02% | 742 |
|
|
2015
Q2 | $586K | Sell |
22,393
-400
| -2% | -$10.5K | 0.02% | 859 |
|
|
2015
Q1 | $531K | Buy |
22,793
+380
| +2% | +$8.85K | 0.02% | 1041 |
|
|
2014
Q4 | $507K | Sell |
22,413
-16,097
| -42% | -$364K | 0.01% | 1045 |
|
|
2014
Q3 | $765K | Buy |
38,510
+440
| +1% | +$8.74K | 0.03% | 729 |
|
|
2014
Q2 | $767K | Buy |
38,070
+5,574
| +17% | +$112K | 0.02% | 758 |
|
|
2014
Q1 | $571K | Sell |
32,496
-1,653
| -5% | -$29K | 0.02% | 960 |
|
|
2013
Q4 | $593K | Buy |
34,149
+2,475
| +8% | +$43K | 0.02% | 989 |
|
|
2013
Q3 | $651K | Buy |
31,674
+662
| +2% | +$13.6K | 0.02% | 1088 |
|
|
2013
Q2 | $640K | Buy |
+31,012
| New | +$640K | 0.02% | 1018 |
|