Charles Schwab’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 |
-136,375
| Closed | -$5.81M | – | 3079 |
|
|
2016
Q2 | $5.81M | Sell |
136,375
-3,678
| -3% | -$142K | 0.01% | 1469 |
|
|
2016
Q1 | $5.41M | Sell |
140,053
-14,976
| -10% | -$488K | 0.01% | 1466 |
|
|
2015
Q4 | $4.64M | Sell |
155,029
-278,616
| -64% | -$8.67M | 0.01% | 1569 |
|
|
2015
Q3 | $12.1M | Buy |
433,645
+2,872
| +0.7% | +$76.8K | 0.02% | 861 |
|
|
2015
Q2 | $11.3M | Buy |
430,773
+52,036
| +14% | +$1.38M | 0.02% | 939 |
|
|
2015
Q1 | $8.82M | Buy |
378,737
+114,550
| +43% | +$2.54M | 0.01% | 1088 |
|
|
2014
Q4 | $5.98M | Sell |
264,187
-181,288
| -41% | -$3.95M | 0.01% | 1310 |
|
|
2014
Q3 | $8.85M | Buy |
445,475
+73,261
| +20% | +$1.47M | 0.01% | 913 |
|
|
2014
Q2 | $7.5M | Buy |
372,214
+132,721
| +55% | +$2.66M | 0.01% | 1064 |
|
|
2014
Q1 | $4.21M | Buy |
239,493
+24,032
| +11% | +$426K | 0.01% | 1472 |
|
|
2013
Q4 | $3.75M | Buy |
215,461
+20,614
| +11% | +$371K | 0.01% | 1492 |
|
|
2013
Q3 | $4.05M | Sell |
194,847
-27,764
| -12% | -$553K | 0.01% | 1336 |
|
|
2013
Q2 | $4.62M | Buy |
+222,611
| New | +$4.72M | 0.01% | 1124 |
|
Charles Schwab's CSH Position: Q3 2016 in Review
Charles Schwab sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 136,375 shares — an estimated $5.81M sold.
Charles Schwab first reported a position in CSH in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.
- Charles Schwab reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 136,375 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $5.81M.
- Charles Schwab first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 13 quarters.
- Charles Schwab's CASH AMERICA INTERNATIONAL INC position peaked at $12.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.