Advisors Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-721
| Closed | -$55K | – | 1923 |
|
|
2015
Q2 | $55K | Sell |
721
-1,576
| -69% | -$120K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $152K | Sell |
2,297
-1,621
| -41% | -$107K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $295K | Sell |
3,918
-491
| -11% | -$37K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $247K | Sell |
4,409
-71
| -2% | -$3.98K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $266K | Buy |
4,480
+1,501
| +50% | +$89.1K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $216K | Buy |
2,979
+1,666
| +127% | +$121K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $88K | Buy |
+1,313
| New | +$88K | ﹤0.01% | 1451 |
|