Bank of America’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,570
| Closed | -$6.74M | – | 6621 |
|
|
2016
Q2 | $6.74M | Sell |
160,570
-22,084
| -12% | -$928K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $6.76M | Sell |
182,654
-8,207
| -4% | -$304K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $6.97M | Buy |
190,861
+92,369
| +94% | +$3.38M | ﹤0.01% | 2127 |
|
|
2015
Q3 | $5.61M | Sell |
98,492
-16,078
| -14% | -$915K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $8.72M | Buy |
114,570
+27,855
| +32% | +$2.12M | ﹤0.01% | 1621 |
|
|
2015
Q1 | $5.73M | Sell |
86,715
-153,057
| -64% | -$10.1M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $18M | Sell |
239,772
-16,915
| -7% | -$1.27M | 0.01% | 1145 |
|
|
2014
Q3 | $14.4M | Buy |
256,687
+205,143
| +398% | +$11.5M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $3.06M | Buy |
51,544
+12,891
| +33% | +$765K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.8M | Sell |
38,653
-43,045
| -53% | -$3.12M | ﹤0.01% | 2292 |
|
|
2013
Q4 | $5.5M | Sell |
81,698
-35,403
| -30% | -$2.38M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $5.86M | Sell |
117,101
-29,980
| -20% | -$1.5M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $8.63M | Buy |
+147,081
| New | +$8.63M | ﹤0.01% | 1436 |
|