HL
Harding Loevner’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,020
| Closed | -$642K | – | 110 |
|
|
2015
Q3 | $642K | Hold |
16,020
| – | – | 0.01% | 74 |
|
|
2015
Q2 | $740K | Hold |
16,020
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $745K | Buy |
16,020
+1,200
| +8% | +$55.8K | 0.01% | 75 |
|
|
2014
Q4 | $825K | Sell |
14,820
-1,200
| -7% | -$66.8K | 0.01% | 79 |
|
|
2014
Q3 | $897K | Hold |
16,020
| – | – | 0.01% | 76 |
|
|
2014
Q2 | $923K | Hold |
16,020
| – | – | 0.01% | 75 |
|
|
2014
Q1 | $808K | Hold |
16,020
| – | – | 0.01% | 75 |
|
|
2013
Q4 | $991K | Hold |
16,020
| – | – | 0.01% | 77 |
|
|
2013
Q3 | $927K | Buy |
16,020
+1,400
| +10% | +$81K | 0.01% | 77 |
|
|
2013
Q2 | $719K | Buy |
+14,620
| New | +$719K | 0.01% | 77 |
|