Bank of Montreal’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 |
-22,250
| Closed | -$934K | – | 3940 |
|
|
2016
Q2 | $934K | Sell |
22,250
-20,591
| -48% | -$864K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.59M | Buy |
42,841
+24,950
| +139% | +$924K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $654K | Buy |
17,891
+1,731
| +11% | +$63.3K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $920K | Buy |
16,160
+11,307
| +233% | +$644K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $369K | Buy |
4,853
+720
| +17% | +$54.7K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $273K | Sell |
4,133
-264
| -6% | -$17.4K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $331K | Sell |
4,397
-340
| -7% | -$25.6K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $265K | Buy |
4,737
+37
| +0.8% | +$2.07K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $279K | Buy |
4,700
+427
| +10% | +$25.3K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $310K | Buy |
4,273
+156
| +4% | +$11.3K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $277K | Buy |
4,117
+194
| +5% | +$13.1K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $196K | Sell |
3,923
-100
| -2% | -$5K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $236K | Buy |
+4,023
| New | +$236K | ﹤0.01% | 1782 |
|