Shell Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-50,520
| Closed | -$2.21M | – | 995 |
|
2015
Q3 | $2.21M | Buy |
+50,520
| New | +$2.21M | 0.04% | 435 |
|
2014
Q4 | – | Sell |
-111,346
| Closed | -$2.21M | – | 911 |
|
2014
Q3 | $2.21M | Buy |
111,346
+10,465
| +10% | +$208K | 0.03% | 448 |
|
2014
Q2 | $2.03M | Sell |
100,881
-1,173
| -1% | -$23.7K | 0.03% | 484 |
|
2014
Q1 | $1.79M | Sell |
102,054
-406
| -0.4% | -$7.13K | 0.03% | 538 |
|
2013
Q4 | $1.78M | Buy |
102,460
+16,550
| +19% | +$288K | 0.03% | 527 |
|
2013
Q3 | $1.77M | Hold |
85,910
| – | – | 0.03% | 532 |
|
2013
Q2 | $1.77M | Buy |
+85,910
| New | +$1.77M | 0.03% | 504 |
|