Buckhead Capital Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,011
| Closed | -$731K | – | 199 |
|
2015
Q4 | $731K | Hold |
20,011
| – | – | 0.14% | 140 |
|
2015
Q3 | $1.14M | Sell |
20,011
-5,518
| -22% | -$314K | 0.22% | 108 |
|
2015
Q2 | $1.94M | Sell |
25,529
-14,625
| -36% | -$1.11M | 0.36% | 79 |
|
2015
Q1 | $2.66M | Sell |
40,154
-7,006
| -15% | -$463K | 0.47% | 68 |
|
2014
Q4 | $3.55M | Buy |
47,160
+5,152
| +12% | +$387K | 0.63% | 52 |
|
2014
Q3 | $2.36M | Sell |
42,008
-10,193
| -20% | -$572K | 0.41% | 76 |
|
2014
Q2 | $3.1M | Sell |
52,201
-15,835
| -23% | -$940K | 0.44% | 73 |
|
2014
Q1 | $4.93M | Buy |
68,036
+1,211
| +2% | +$87.8K | 0.63% | 55 |
|
2013
Q4 | $4.5M | Sell |
66,825
-2,569
| -4% | -$173K | 0.59% | 60 |
|
2013
Q3 | $3.47M | Buy |
+69,394
| New | +$3.47M | 0.48% | 71 |
|