PI
PineBridge Investments’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,855
| Closed | -$2.83M | – | 1088 |
|
|
2019
Q3 | $2.83M | Buy |
30,855
+1,656
| +6% | +$152K | 0.05% | 325 |
|
|
2019
Q2 | $2.92M | Buy |
29,199
+19,068
| +188% | +$1.91M | 0.05% | 294 |
|
|
2019
Q1 | $877K | Sell |
10,131
-524
| -5% | -$45.4K | 0.02% | 567 |
|
|
2018
Q4 | $771K | Buy |
10,655
+1,819
| +21% | +$132K | 0.02% | 579 |
|
|
2018
Q3 | $724K | Buy |
8,836
+2,211
| +33% | +$181K | 0.01% | 678 |
|
|
2018
Q2 | $595K | Sell |
6,625
-171
| -3% | -$15.4K | 0.01% | 670 |
|
|
2018
Q1 | $552K | Sell |
6,796
-67,092
| -91% | -$5.45M | 0.01% | 677 |
|
|
2017
Q4 | $4.98M | Buy |
73,888
+16,141
| +28% | +$1.09M | 0.13% | 161 |
|
|
2017
Q3 | $3.65M | Sell |
57,747
-61
| -0.1% | -$3.85K | 0.09% | 190 |
|
|
2017
Q2 | $3.37M | Sell |
57,808
-2,079
| -3% | -$121K | 0.09% | 192 |
|
|
2017
Q1 | $2.94M | Buy |
59,887
+19,100
| +47% | +$939K | 0.08% | 221 |
|
|
2016
Q4 | $1.92M | Buy |
40,787
+34,631
| +563% | +$1.63M | 0.06% | 255 |
|
|
2016
Q3 | $290K | Buy |
6,156
+2,574
| +72% | +$121K | 0.01% | 399 |
|
|
2016
Q2 | $184K | Buy |
3,582
+130
| +4% | +$6.68K | 0.01% | 522 |
|
|
2016
Q1 | $159K | Sell |
3,452
-280
| -8% | -$12.9K | 0.01% | 554 |
|
|
2015
Q4 | $140K | Buy |
3,732
+151
| +4% | +$5.67K | 0.01% | 643 |
|
|
2015
Q3 | $143K | Buy |
3,581
+335
| +10% | +$13.4K | 0.01% | 631 |
|
|
2015
Q2 | $148K | Sell |
3,246
-3,858
| -54% | -$176K | 0.01% | 614 |
|
|
2015
Q1 | $331K | Buy |
7,104
+647
| +10% | +$30.1K | 0.01% | 569 |
|
|
2014
Q4 | $359K | Buy |
6,457
+262
| +4% | +$14.6K | 0.01% | 490 |
|
|
2014
Q3 | $347K | Buy |
6,195
+1,722
| +38% | +$96.5K | 0.01% | 459 |
|
|
2014
Q2 | $258K | Sell |
4,473
-2,757
| -38% | -$159K | 0.01% | 466 |
|
|
2014
Q1 | $364K | Sell |
7,230
-700
| -9% | -$35.2K | 0.01% | 536 |
|
|
2013
Q4 | $491K | Buy |
7,930
+4,676
| +144% | +$290K | 0.01% | 472 |
|
|
2013
Q3 | $188K | Buy |
3,254
+199
| +7% | +$11.5K | 0.01% | 505 |
|
|
2013
Q2 | $150K | Buy |
+3,055
| New | +$150K | ﹤0.01% | 567 |
|