UBS AM’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 |
-16,499
| Closed | -$703K | – | 2622 |
|
|
2016
Q2 | $703K | Hold |
16,499
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $638K | Sell |
16,499
-700
| -4% | -$27.1K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $515K | Hold |
17,199
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q3 | $481K | Hold |
17,199
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q2 | $450K | Buy |
17,199
+2,600
| +18% | +$68K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $340K | Buy |
14,599
+900
| +7% | +$21K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $310K | Sell |
13,699
-16,494
| -55% | -$373K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $600K | Buy |
30,193
+1,764
| +6% | +$35.1K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $573K | Buy |
28,429
+1,322
| +5% | +$26.6K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $476K | Buy |
27,107
+5,951
| +28% | +$105K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $368K | Sell |
21,156
-1,102
| -5% | -$19.2K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $457K | Hold |
22,258
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $459K | Buy |
+22,258
| New | +$459K | ﹤0.01% | 1754 |
|