Capstone Asset Management’s FirstCash FCFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$534K Sell
9,158
-790
-8% -$46.1K 0.01% 877
2017
Q1
$489K Sell
9,948
-1,450
-13% -$71.3K 0.01% 932
2016
Q4
$536K Sell
11,398
-3,611
-24% -$170K 0.02% 884
2016
Q3
$707K Buy
15,009
+6,233
+71% +$294K 0.02% 744
2016
Q2
$450K Buy
8,776
+320
+4% +$16.4K 0.01% 995
2016
Q1
$389K Sell
8,456
-320
-4% -$14.7K 0.01% 1086
2015
Q4
$328K Buy
8,776
+200
+2% +$7.48K 0.01% 1201
2015
Q3
$344K Buy
8,576
+280
+3% +$11.2K 0.01% 1146
2015
Q2
$378K Sell
8,296
-5,130
-38% -$234K 0.01% 1159
2015
Q1
$625K Buy
13,426
+60
+0.4% +$2.79K 0.02% 936
2014
Q4
$744K Sell
13,366
-3,430
-20% -$191K 0.02% 793
2014
Q3
$940K Sell
16,796
-10
-0.1% -$560 0.03% 611
2014
Q2
$968K Buy
16,806
+2,138
+15% +$123K 0.03% 632
2014
Q1
$740K Sell
14,668
-500
-3% -$25.2K 0.02% 765
2013
Q4
$938K Sell
15,168
-1,144
-7% -$70.7K 0.03% 677
2013
Q3
$944K Buy
16,312
+300
+2% +$17.4K 0.02% 804
2013
Q2
$788K Buy
+16,012
New +$788K 0.02% 855