Creative Planning’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 |
-973
| Closed | -$41K | – | 4645 |
|
|
2016
Q2 | $41K | Buy |
973
+1
| +0.1% | +$42 | ﹤0.01% | 2277 |
|
|
2016
Q1 | $36K | Sell |
972
-3,905
| -80% | -$145K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $178K | Buy |
4,877
+1,240
| +34% | +$45.3K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $207K | Buy |
+3,637
| New | +$207K | ﹤0.01% | 1170 |
|
|
2015
Q2 | – | Sell |
-3,567
| Closed | -$236K | – | 3666 |
|
|
2015
Q1 | $236K | Sell |
3,567
-200
| -5% | -$13.2K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $283K | Hold |
3,767
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $211K | Buy |
3,767
+42
| +1% | +$2.35K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $221K | Buy |
3,725
+3
| +0.1% | +$178 | ﹤0.01% | 974 |
|
|
2014
Q1 | $270K | Sell |
3,722
-16
| -0.4% | -$1.16K | ﹤0.01% | 863 |
|
|
2013
Q4 | $251K | Buy |
3,738
+656
| +21% | +$44K | ﹤0.01% | 761 |
|
|
2013
Q3 | $154K | Buy |
+3,082
| New | +$154K | ﹤0.01% | 878 |
|