Advisory Services Network’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,980
| Closed | -$95.9K | – | 2983 |
|
2023
Q4 | $95.9K | Sell |
6,980
-8,534
| -55% | -$117K | ﹤0.01% | 1674 |
|
2023
Q3 | $154K | Buy |
+15,514
| New | +$154K | ﹤0.01% | 1359 |
|
2023
Q2 | – | Sell |
-7,084
| Closed | -$113K | – | 2966 |
|
2023
Q1 | $113K | Buy |
7,084
+7,069
| +47,127% | +$113K | ﹤0.01% | 1584 |
|
2022
Q4 | $249 | Buy |
+15
| New | +$249 | ﹤0.01% | 3825 |
|
2021
Q3 | – | Sell |
-7,112
| Closed | -$168K | – | 2664 |
|
2021
Q2 | $168K | Buy |
+7,112
| New | +$168K | 0.01% | 1351 |
|
2021
Q1 | – | Sell |
-7,112
| Closed | -$137K | – | 2606 |
|
2020
Q4 | $137K | Sell |
7,112
-572
| -7% | -$11K | 0.01% | 1196 |
|
2020
Q3 | $110K | Sell |
7,684
-48,856
| -86% | -$699K | 0.01% | 1213 |
|
2020
Q2 | $789K | Buy |
56,540
+29,304
| +108% | +$409K | 0.04% | 449 |
|
2020
Q1 | $361K | Buy |
27,236
+6,782
| +33% | +$89.9K | 0.02% | 619 |
|
2019
Q4 | $540K | Buy |
20,454
+5,140
| +34% | +$136K | 0.03% | 601 |
|
2019
Q3 | $389K | Hold |
15,314
| – | – | 0.02% | 625 |
|
2019
Q2 | $389K | Buy |
15,314
+5,686
| +59% | +$144K | 0.02% | 623 |
|
2019
Q1 | $222K | Buy |
9,628
+5,373
| +126% | +$124K | 0.02% | 758 |
|
2018
Q4 | $76K | Buy |
4,255
+2,199
| +107% | +$39.3K | 0.01% | 996 |
|
2018
Q3 | $40K | Sell |
2,056
-687
| -25% | -$13.4K | ﹤0.01% | 1315 |
|
2018
Q2 | $57K | Sell |
2,743
-11,685
| -81% | -$243K | ﹤0.01% | 1159 |
|
2018
Q1 | $266K | Sell |
14,428
-2,181
| -13% | -$40.2K | 0.02% | 689 |
|
2017
Q4 | $379K | Buy |
16,609
+749
| +5% | +$17.1K | 0.03% | 576 |
|
2017
Q3 | $393K | Sell |
15,860
-1,803
| -10% | -$44.7K | 0.05% | 455 |
|
2017
Q2 | $402K | Buy |
17,663
+5,608
| +47% | +$128K | 0.05% | 428 |
|
2017
Q1 | $315K | Buy |
+12,055
| New | +$315K | 0.05% | 475 |
|
2016
Q3 | $216K | Buy |
9,271
+4,205
| +83% | +$98K | 0.04% | 480 |
|
2016
Q2 | $121K | Buy |
5,066
+1,256
| +33% | +$30K | 0.03% | 564 |
|
2016
Q1 | $79K | Buy |
3,810
+2,241
| +143% | +$46.5K | 0.02% | 563 |
|
2015
Q4 | $34K | Buy |
1,569
+569
| +57% | +$12.3K | 0.01% | 673 |
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 748 |
|