Charles Schwab’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-344,341
| Closed | -$14.5M | – | 3065 |
|
|
2016
Q2 | $14.5M | Buy |
344,341
+33,200
| +11% | +$1.39M | 0.02% | 834 |
|
|
2016
Q1 | $11.5M | Buy |
311,141
+39,292
| +14% | +$1.45M | 0.02% | 950 |
|
|
2015
Q4 | $9.93M | Buy |
271,849
+18,328
| +7% | +$670K | 0.01% | 1029 |
|
|
2015
Q3 | $14.4M | Buy |
253,521
+31,038
| +14% | +$1.77M | 0.02% | 729 |
|
|
2015
Q2 | $16.9M | Sell |
222,483
-24,133
| -10% | -$1.84M | 0.02% | 651 |
|
|
2015
Q1 | $16.3M | Buy |
246,616
+54,064
| +28% | +$3.57M | 0.02% | 670 |
|
|
2014
Q4 | $14.5M | Buy |
192,552
+39,031
| +25% | +$2.94M | 0.02% | 656 |
|
|
2014
Q3 | $8.61M | Sell |
153,521
-24,167
| -14% | -$1.36M | 0.01% | 940 |
|
|
2014
Q2 | $10.5M | Buy |
177,688
+4,944
| +3% | +$293K | 0.02% | 792 |
|
|
2014
Q1 | $12.5M | Buy |
172,744
+78,024
| +82% | +$5.66M | 0.02% | 657 |
|
|
2013
Q4 | $6.37M | Buy |
94,720
+13,903
| +17% | +$935K | 0.01% | 1067 |
|
|
2013
Q3 | $4.06M | Buy |
80,817
+4,535
| +6% | +$228K | 0.01% | 1335 |
|
|
2013
Q2 | $4.6M | Buy |
+76,282
| New | +$4.6M | 0.01% | 1130 |
|