Charles Schwab’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 |
-136,375
| Closed | -$5.81M | – | 3079 |
|
|
2016
Q2 | $5.81M | Sell |
136,375
-3,678
| -3% | -$157K | 0.01% | 1468 |
|
|
2016
Q1 | $5.41M | Sell |
140,053
-14,976
| -10% | -$579K | 0.01% | 1465 |
|
|
2015
Q4 | $4.64M | Sell |
155,029
-278,616
| -64% | -$8.35M | 0.01% | 1568 |
|
|
2015
Q3 | $12.1M | Buy |
433,645
+2,872
| +0.7% | +$80.3K | 0.02% | 861 |
|
|
2015
Q2 | $11.3M | Buy |
430,773
+52,036
| +14% | +$1.36M | 0.02% | 939 |
|
|
2015
Q1 | $8.83M | Buy |
378,737
+114,550
| +43% | +$2.67M | 0.01% | 1088 |
|
|
2014
Q4 | $5.98M | Sell |
264,187
-181,288
| -41% | -$4.1M | 0.01% | 1310 |
|
|
2014
Q3 | $8.85M | Buy |
445,475
+73,261
| +20% | +$1.46M | 0.01% | 913 |
|
|
2014
Q2 | $7.5M | Buy |
372,214
+132,721
| +55% | +$2.68M | 0.01% | 1064 |
|
|
2014
Q1 | $4.21M | Buy |
239,493
+24,032
| +11% | +$422K | 0.01% | 1472 |
|
|
2013
Q4 | $3.75M | Buy |
215,461
+20,614
| +11% | +$358K | 0.01% | 1492 |
|
|
2013
Q3 | $4.05M | Sell |
194,847
-27,764
| -12% | -$578K | 0.01% | 1336 |
|
|
2013
Q2 | $4.62M | Buy |
+222,611
| New | +$4.62M | 0.01% | 1124 |
|