BBVA USA Bancshares’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,062
Closed -$360K 573
2014
Q2
$360K Buy
6,062
+157
+3% +$9.32K 0.02% 447
2014
Q1
$428K Buy
5,905
+210
+4% +$15.2K 0.02% 404
2013
Q4
$383K Buy
5,695
+609
+12% +$41K 0.02% 414
2013
Q3
$254K Buy
5,086
+620
+14% +$31K 0.01% 458
2013
Q2
$262K Buy
+4,466
New +$262K 0.01% 418