ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,609
| Closed | -$1.87M | – | 445 |
|
|
2015
Q2 | $1.87M | Sell |
24,609
-4,071
| -14% | -$310K | 0.11% | 120 |
|
|
2015
Q1 | $1.9M | Sell |
28,680
-3,269
| -10% | -$216K | 0.11% | 125 |
|
|
2014
Q4 | $2.4M | Sell |
31,949
-2,772
| -8% | -$209K | 0.15% | 79 |
|
|
2014
Q3 | $1.95M | Buy |
34,721
+2,246
| +7% | +$126K | 0.13% | 106 |
|
|
2014
Q2 | $1.93M | Buy |
32,475
+12,779
| +65% | +$758K | 0.13% | 112 |
|
|
2014
Q1 | $1.43M | Buy |
19,696
+688
| +4% | +$49.9K | 0.1% | 154 |
|
|
2013
Q4 | $1.28M | Buy |
19,008
+3,549
| +23% | +$239K | 0.1% | 149 |
|
|
2013
Q3 | $774K | Buy |
15,459
+3,040
| +24% | +$152K | 0.07% | 196 |
|
|
2013
Q2 | $729K | Buy |
+12,419
| New | +$729K | 0.08% | 146 |
|