First Midwest Bank Trust Division’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 |
-6,296
| Closed | -$264K | – | 485 |
|
|
2016
Q2 | $264K | Buy |
+6,296
| New | +$264K | 0.03% | 388 |
|
|
2015
Q4 | – | Sell |
-4,087
| Closed | -$233K | – | 419 |
|
|
2015
Q3 | $233K | Buy |
4,087
+270
| +7% | +$15.4K | 0.04% | 346 |
|
|
2015
Q2 | $291K | Hold |
3,817
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $252K | Buy |
3,817
+40
| +1% | +$2.64K | 0.04% | 369 |
|
|
2014
Q4 | $284K | Sell |
3,777
-30
| -0.8% | -$2.26K | 0.04% | 343 |
|
|
2014
Q3 | $214K | Buy |
3,807
+80
| +2% | +$4.5K | 0.03% | 384 |
|
|
2014
Q2 | $221K | Buy |
3,727
+130
| +4% | +$7.71K | 0.03% | 398 |
|
|
2014
Q1 | $261K | Buy |
3,597
+20
| +0.6% | +$1.45K | 0.04% | 349 |
|
|
2013
Q4 | $241K | Buy |
+3,577
| New | +$241K | 0.04% | 336 |
|
|
2013
Q3 | – | Sell |
-3,507
| Closed | -$206K | – | 384 |
|
|
2013
Q2 | $206K | Buy |
+3,507
| New | +$206K | 0.04% | 319 |
|