Cardinal Capital Management LLC (Connecticut)’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 |
-847,147
| Closed | -$36.1M | – | 99 |
|
2016
Q2 | $36.1M | Buy |
847,147
+206,976
| +32% | +$8.82M | 1.79% | 25 |
|
2016
Q1 | $24.7M | Sell |
640,171
-90,467
| -12% | -$3.5M | 1.38% | 32 |
|
2015
Q4 | $21.9M | Buy |
730,638
+53,781
| +8% | +$1.61M | 1.26% | 30 |
|
2015
Q3 | $18.9M | Buy |
676,857
+211,233
| +45% | +$5.91M | 1.18% | 31 |
|
2015
Q2 | $12.2M | Sell |
465,624
-181,432
| -28% | -$4.75M | 0.65% | 53 |
|
2015
Q1 | $15.1M | Buy |
647,056
+201,359
| +45% | +$4.69M | 0.83% | 41 |
|
2014
Q4 | $10.1M | Buy |
+445,697
| New | +$10.1M | 0.58% | 53 |
|
2014
Q1 | – | Sell |
-1,687,966
| Closed | -$29.3M | – | 110 |
|
2013
Q4 | $29.3M | Sell |
1,687,966
-363,894
| -18% | -$6.32M | 1.57% | 19 |
|
2013
Q3 | $42.2M | Buy |
2,051,860
+25,870
| +1% | +$531K | 2.6% | 12 |
|
2013
Q2 | $41.8M | Buy |
+2,025,990
| New | +$41.8M | 2.65% | 15 |
|