Capstone Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,329
| Closed | -$224K | – | 1612 |
|
|
2016
Q2 | $224K | Buy |
+5,329
| New | +$224K | 0.01% | 1463 |
|
|
2016
Q1 | – | Sell |
-5,729
| Closed | -$209K | – | 1615 |
|
|
2015
Q4 | $209K | Sell |
5,729
-960
| -14% | -$35K | 0.01% | 1485 |
|
|
2015
Q3 | $381K | Buy |
6,689
+80
| +1% | +$4.56K | 0.01% | 1088 |
|
|
2015
Q2 | $503K | Sell |
6,609
-4,181
| -39% | -$318K | 0.01% | 966 |
|
|
2015
Q1 | $713K | Buy |
10,790
+90
| +0.8% | +$5.95K | 0.02% | 852 |
|
|
2014
Q4 | $805K | Buy |
10,700
+260
| +2% | +$19.6K | 0.02% | 754 |
|
|
2014
Q3 | $586K | Buy |
10,440
+80
| +0.8% | +$4.49K | 0.02% | 908 |
|
|
2014
Q2 | $615K | Sell |
10,360
-575
| -5% | -$34.1K | 0.02% | 913 |
|
|
2014
Q1 | $793K | Sell |
10,935
-1,850
| -14% | -$134K | 0.02% | 716 |
|
|
2013
Q4 | $860K | Sell |
12,785
-3,720
| -23% | -$250K | 0.03% | 727 |
|
|
2013
Q3 | $826K | Buy |
16,505
+430
| +3% | +$21.5K | 0.02% | 902 |
|
|
2013
Q2 | $943K | Buy |
+16,075
| New | +$943K | 0.02% | 742 |
|