Barnett & Company’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,100
| Closed | -$2.96M | – | 374 |
|
|
2016
Q4 | $2.96M | Sell |
121,100
-16,453
| -12% | -$403K | 1.55% | 20 |
|
|
2016
Q3 | $3.2M | Sell |
137,553
-6,410
| -4% | -$149K | 1.72% | 13 |
|
|
2016
Q2 | $3.43M | Sell |
143,963
-5,489
| -4% | -$131K | 1.9% | 11 |
|
|
2016
Q1 | $3.1M | Sell |
149,452
-6,858
| -4% | -$142K | 1.63% | 16 |
|
|
2015
Q4 | $3.36M | Sell |
156,310
-4,987
| -3% | -$107K | 1.77% | 14 |
|
|
2015
Q3 | $3.3M | Sell |
161,297
-1,668
| -1% | -$34.1K | 1.6% | 18 |
|
|
2015
Q2 | $4.05M | Buy |
162,965
+1,760
| +1% | +$43.7K | 1.67% | 14 |
|
|
2015
Q1 | $4.75M | Sell |
161,205
-3,126
| -2% | -$92.1K | 1.86% | 12 |
|
|
2014
Q4 | $4.34M | Sell |
164,331
-26,607
| -14% | -$703K | 1.67% | 16 |
|
|
2014
Q3 | $4.28M | Buy |
190,938
+139,803
| +273% | +$3.13M | 1.71% | 10 |
|
|
2014
Q2 | $1.25M | Buy |
+51,135
| New | +$1.25M | 0.53% | 69 |
|