Argent Capital Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-19,009
| Closed | -$1.26M | – | 182 |
|
2015
Q1 | $1.26M | Sell |
19,009
-5,875
| -24% | -$388K | 0.06% | 133 |
|
2014
Q4 | $1.87M | Sell |
24,884
-5,875
| -19% | -$442K | 0.09% | 113 |
|
2014
Q3 | $1.73M | Sell |
30,759
-15,700
| -34% | -$881K | 0.09% | 107 |
|
2014
Q2 | $2.76M | Sell |
46,459
-5,750
| -11% | -$341K | 0.15% | 90 |
|
2014
Q1 | $3.79M | Buy |
52,209
+8,959
| +21% | +$650K | 0.21% | 76 |
|
2013
Q4 | $2.91M | Buy |
43,250
+20,150
| +87% | +$1.36M | 0.16% | 79 |
|
2013
Q3 | $1.16M | Hold |
23,100
| – | – | 0.07% | 118 |
|
2013
Q2 | $1.36M | Buy |
+23,100
| New | +$1.36M | 0.09% | 111 |
|