BBA
BLB&B Advisors’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,082
| Closed | -$205K | – | 270 |
|
|
2020
Q3 | $205K | Sell |
14,082
-4,480
| -24% | -$65.2K | 0.02% | 227 |
|
|
2020
Q2 | $263K | Sell |
18,562
-16,125
| -46% | -$228K | 0.03% | 210 |
|
|
2020
Q1 | $468K | Sell |
34,687
-3,820
| -10% | -$51.5K | 0.06% | 161 |
|
|
2019
Q4 | $1.03M | Hold |
38,507
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $1.07M | Sell |
38,507
-1,500
| -4% | -$41.7K | 0.12% | 127 |
|
|
2019
Q2 | $1.03M | Sell |
40,007
-3,050
| -7% | -$78.7K | 0.12% | 132 |
|
|
2019
Q1 | $1.01M | Sell |
43,057
-540
| -1% | -$12.6K | 0.12% | 133 |
|
|
2018
Q4 | $790K | Sell |
43,597
-16,790
| -28% | -$304K | 0.11% | 138 |
|
|
2018
Q3 | $1.21M | Buy |
60,387
+2,515
| +4% | +$50.2K | 0.15% | 117 |
|
|
2018
Q2 | $1.13M | Buy |
57,872
+2,250
| +4% | +$43.8K | 0.15% | 127 |
|
|
2018
Q1 | $1.04M | Buy |
55,622
+1,800
| +3% | +$33.7K | 0.14% | 129 |
|
|
2017
Q4 | $1.25M | Buy |
53,822
+825
| +2% | +$19.1K | 0.18% | 114 |
|
|
2017
Q3 | $1.33M | Buy |
52,997
+18,840
| +55% | +$474K | 0.21% | 107 |
|
|
2017
Q2 | $790K | Buy |
34,157
+5,050
| +17% | +$117K | 0.13% | 143 |
|
|
2017
Q1 | $773K | Buy |
29,107
+175
| +0.6% | +$4.65K | 0.13% | 144 |
|
|
2016
Q4 | $720K | Buy |
28,932
+1,475
| +5% | +$36.7K | 0.13% | 146 |
|
|
2016
Q3 | $649K | Buy |
27,457
+2,688
| +11% | +$63.5K | 0.12% | 151 |
|
|
2016
Q2 | $599K | Buy |
24,769
+2,187
| +10% | +$52.9K | 0.11% | 153 |
|
|
2016
Q1 | $476K | Buy |
22,582
+2,350
| +12% | +$49.5K | 0.1% | 170 |
|
|
2015
Q4 | $442K | Sell |
20,232
-694
| -3% | -$15.2K | 0.09% | 167 |
|
|
2015
Q3 | $435K | Buy |
20,926
+375
| +2% | +$7.8K | 0.1% | 166 |
|
|
2015
Q2 | $519K | Buy |
20,551
+875
| +4% | +$22.1K | 0.11% | 149 |
|
|
2015
Q1 | $589K | Buy |
19,676
+1,011
| +5% | +$30.3K | 0.12% | 139 |
|
|
2014
Q4 | $501K | Buy |
+18,665
| New | +$501K | 0.11% | 159 |
|