BLB&B Advisors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,307
| Closed | -$205K | – | 270 |
|
|
2020
Q3 | $205K | Sell |
14,307
-4,552
| -24% | -$68.1K | 0.02% | 227 |
|
|
2020
Q2 | $263K | Sell |
18,859
-16,382
| -46% | -$230K | 0.03% | 210 |
|
|
2020
Q1 | $468K | Sell |
35,241
-3,881
| -10% | -$94.8K | 0.06% | 161 |
|
|
2019
Q4 | $1.03M | Hold |
39,122
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $1.07M | Sell |
39,122
-1,524
| -4% | -$40.6K | 0.12% | 127 |
|
|
2019
Q2 | $1.03M | Sell |
40,646
-3,099
| -7% | -$75.5K | 0.12% | 132 |
|
|
2019
Q1 | $1.01M | Sell |
43,745
-548
| -1% | -$11.5K | 0.12% | 133 |
|
|
2018
Q4 | $790K | Sell |
44,293
-17,059
| -28% | -$324K | 0.11% | 138 |
|
|
2018
Q3 | $1.21M | Buy |
61,352
+2,555
| +4% | +$50.8K | 0.15% | 117 |
|
|
2018
Q2 | $1.13M | Buy |
58,797
+2,286
| +4% | +$43.5K | 0.15% | 127 |
|
|
2018
Q1 | $1.04M | Buy |
56,511
+1,829
| +3% | +$37.9K | 0.14% | 129 |
|
|
2017
Q4 | $1.25M | Buy |
54,682
+838
| +2% | +$19.6K | 0.18% | 114 |
|
|
2017
Q3 | $1.33M | Buy |
53,844
+19,141
| +55% | +$422K | 0.21% | 107 |
|
|
2017
Q2 | $790K | Buy |
34,703
+5,131
| +17% | +$122K | 0.13% | 143 |
|
|
2017
Q1 | $773K | Buy |
29,572
+178
| +0.6% | +$4.65K | 0.13% | 144 |
|
|
2016
Q4 | $720K | Buy |
29,394
+1,498
| +5% | +$34.4K | 0.13% | 146 |
|
|
2016
Q3 | $649K | Buy |
27,896
+2,731
| +11% | +$61.5K | 0.12% | 151 |
|
|
2016
Q2 | $599K | Buy |
25,165
+2,222
| +10% | +$48.7K | 0.11% | 153 |
|
|
2016
Q1 | $476K | Buy |
22,943
+2,388
| +12% | +$48.5K | 0.1% | 170 |
|
|
2015
Q4 | $442K | Sell |
20,555
-705
| -3% | -$15.8K | 0.09% | 167 |
|
|
2015
Q3 | $435K | Buy |
21,260
+381
| +2% | +$8.94K | 0.1% | 166 |
|
|
2015
Q2 | $519K | Buy |
20,879
+889
| +4% | +$24.5K | 0.11% | 149 |
|
|
2015
Q1 | $589K | Buy |
19,990
+1,027
| +5% | +$29.2K | 0.12% | 139 |
|
|
2014
Q4 | $501K | Buy |
+18,963
| New | +$463K | 0.11% | 159 |
|
Other funds holding OUT
EC
SCA
PCC
