First Citizens Bank & Trust’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,399
| Closed | -$877K | – | 426 |
|
|
2015
Q3 | $877K | Buy |
15,399
+20
| +0.1% | +$1.14K | 0.07% | 232 |
|
|
2015
Q2 | $1.17M | Buy |
15,379
+615
| +4% | +$46.8K | 0.08% | 200 |
|
|
2015
Q1 | $976K | Buy |
14,764
+311
| +2% | +$20.6K | 0.07% | 212 |
|
|
2014
Q4 | $1.09M | Sell |
14,453
-474
| -3% | -$35.6K | 0.08% | 150 |
|
|
2014
Q3 | $837K | Buy |
14,927
+5,555
| +59% | +$311K | 0.07% | 172 |
|
|
2014
Q2 | $556K | Sell |
9,372
-12
| -0.1% | -$712 | 0.05% | 231 |
|
|
2014
Q1 | $680K | Buy |
9,384
+98
| +1% | +$7.1K | 0.06% | 210 |
|
|
2013
Q4 | $625K | Buy |
9,286
+496
| +6% | +$33.4K | 0.06% | 217 |
|
|
2013
Q3 | $440K | Buy |
8,790
+679
| +8% | +$34K | 0.02% | 765 |
|
|
2013
Q2 | $476K | Buy |
+8,111
| New | +$476K | 0.02% | 686 |
|