D.A. Davidson & Co’s FirstCash FCFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-140
Closed -$8K 1383
2017
Q2
$8K Hold
140
﹤0.01% 2100
2017
Q1
$6K Sell
140
-33,045
-100% -$1.42M ﹤0.01% 2130
2016
Q4
$1.56M Buy
+33,185
New +$1.56M 0.04% 380
2016
Q3
Sell
-385
Closed -$19K 2413
2016
Q2
$19K Sell
385
-3,245
-89% -$160K ﹤0.01% 1776
2016
Q1
$166K Sell
3,630
-14,195
-80% -$649K 0.01% 912
2015
Q4
$667K Sell
17,825
-10,370
-37% -$388K 0.02% 475
2015
Q3
$1.13M Buy
28,195
+1,650
+6% +$66.1K 0.04% 362
2015
Q2
$1.21M Buy
26,545
+8,120
+44% +$370K 0.04% 369
2015
Q1
$857K Buy
18,425
+6,715
+57% +$312K 0.03% 437
2014
Q4
$651K Sell
11,710
-5,060
-30% -$281K 0.02% 513
2014
Q3
$938K Sell
16,770
-265
-2% -$14.8K 0.03% 431
2014
Q2
$981K Sell
17,035
-6,080
-26% -$350K 0.03% 432
2014
Q1
$1.17M Buy
23,115
+6,945
+43% +$350K 0.04% 372
2013
Q4
$999K Sell
16,170
-320
-2% -$19.8K 0.04% 398
2013
Q3
$954K Sell
16,490
-4,645
-22% -$269K 0.04% 368
2013
Q2
$1.04M Buy
+21,135
New +$1.04M 0.05% 317