Invesco’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 |
-79,034
| Closed | -$3.37M | – | 3700 |
|
|
2016
Q2 | $3.37M | Sell |
79,034
-30,128
| -28% | -$1.28M | ﹤0.01% | 2178 |
|
|
2016
Q1 | $4.22M | Buy |
109,162
+16,751
| +18% | +$647K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.77M | Sell |
92,411
-15,211
| -14% | -$456K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $3.01M | Sell |
107,622
-9,614
| -8% | -$269K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $3.07M | Sell |
117,236
-3,943
| -3% | -$103K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $2.82M | Sell |
121,179
-2,503
| -2% | -$58.3K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $2.8M | Sell |
123,682
-150,577
| -55% | -$3.41M | ﹤0.01% | 2315 |
|
|
2014
Q3 | $5.45M | Buy |
274,259
+27,993
| +11% | +$556K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $4.96M | Buy |
246,266
+27,922
| +13% | +$563K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $3.84M | Buy |
218,344
+41,195
| +23% | +$724K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $3.08M | Buy |
177,149
+1,164
| +0.7% | +$20.2K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $3.62M | Buy |
175,985
+17,046
| +11% | +$350K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $3.28M | Buy |
+158,939
| New | +$3.28M | ﹤0.01% | 2083 |
|