Cornerstone Capital Management Holdings’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 |
-26,800
| Closed | -$1.13M | – | 1559 |
|
|
2016
Q2 | $1.13M | Buy |
26,800
+4,900
| +22% | +$206K | 0.01% | 872 |
|
|
2016
Q1 | $810K | Buy |
21,900
+20,600
| +1,585% | +$762K | 0.01% | 949 |
|
|
2015
Q4 | $48K | Buy |
+1,300
| New | +$48K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1593 |
|
|
2015
Q2 | $8K | Sell |
100
-24,700
| -100% | -$1.98M | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.64M | Buy |
24,800
+5,800
| +31% | +$384K | 0.02% | 796 |
|
|
2014
Q4 | $1.43M | Buy |
19,000
+13,300
| +233% | +$1M | 0.01% | 814 |
|
|
2014
Q3 | $320K | Buy |
5,700
+349
| +7% | +$19.6K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $317K | Buy |
5,351
+2,901
| +118% | +$172K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $178K | Buy |
2,450
+1,715
| +233% | +$125K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $49K | Sell |
735
-34,915
| -98% | -$2.33M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.78M | Buy |
35,650
+6,700
| +23% | +$335K | 0.02% | 682 |
|
|
2013
Q2 | $1.7M | Buy |
+28,950
| New | +$1.7M | 0.02% | 689 |
|