First Trust Advisors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
128,662
-98,983
| -43% | -$1.62M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $3.67M | Sell |
227,645
-72,518
| -24% | -$1.17M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $5.46M | Buy |
300,163
+176,934
| +144% | +$3.22M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $2.23M | Sell |
123,229
-110,183
| -47% | -$1.99M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $3.29M | Buy |
233,412
+93,146
| +66% | +$1.31M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $2.32M | Buy |
+140,266
| New | +$2.32M | ﹤0.01% | 1677 |
|
|
2023
Q4 | – | Sell |
-83,113
| Closed | -$826K | – | 2410 |
|
|
2023
Q3 | $826K | Buy |
83,113
+10,357
| +14% | +$103K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $1.13M | Sell |
72,756
-44,571
| -38% | -$690K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $1.87M | Buy |
117,327
+64,486
| +122% | +$1.03M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $862K | Sell |
52,841
-24,774
| -32% | -$404K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $1.16M | Buy |
77,615
+54,962
| +243% | +$821K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $378K | Sell |
22,653
-70,779
| -76% | -$1.18M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $2.62M | Sell |
93,432
-39,441
| -30% | -$1.1M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $3.51M | Buy |
+132,873
| New | +$3.51M | ﹤0.01% | 1557 |
|
|
2021
Q3 | – | Sell |
-28,199
| Closed | -$667K | – | 2601 |
|
|
2021
Q2 | $667K | Buy |
28,199
+2,605
| +10% | +$61.6K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $550K | Buy |
25,594
+4,203
| +20% | +$90.3K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $412K | Buy |
+21,391
| New | +$412K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-409,876
| Closed | -$5.44M | – | 2439 |
|
|
2020
Q1 | $5.44M | Sell |
409,876
-606,997
| -60% | -$8.05M | 0.01% | 841 |
|
|
2019
Q4 | $26.8M | Buy |
1,016,873
+185,443
| +22% | +$4.9M | 0.05% | 527 |
|
|
2019
Q3 | $22.7M | Buy |
831,430
+727,634
| +701% | +$19.9M | 0.04% | 528 |
|
|
2019
Q2 | $2.64M | Sell |
103,796
-266,443
| -72% | -$6.76M | 0.01% | 1406 |
|
|
2019
Q1 | $8.53M | Buy |
370,239
+94,427
| +34% | +$2.17M | 0.02% | 821 |
|
|
2018
Q4 | $4.92M | Sell |
275,812
-200,547
| -42% | -$3.58M | 0.01% | 981 |
|
|
2018
Q3 | $9.35M | Sell |
476,359
-101,155
| -18% | -$1.99M | 0.02% | 859 |
|
|
2018
Q2 | $11.1M | Buy |
577,514
+184,330
| +47% | +$3.53M | 0.02% | 755 |
|
|
2018
Q1 | $7.25M | Buy |
393,184
+177,544
| +82% | +$3.27M | 0.02% | 880 |
|
|
2017
Q4 | $4.92M | Sell |
215,640
-41,533
| -16% | -$948K | 0.01% | 1028 |
|
|
2017
Q3 | $6.37M | Buy |
257,173
+68,570
| +36% | +$1.7M | 0.02% | 937 |
|
|
2017
Q2 | $4.29M | Sell |
188,603
-24,929
| -12% | -$567K | 0.01% | 1086 |
|
|
2017
Q1 | $5.58M | Buy |
213,532
+36,671
| +21% | +$958K | 0.02% | 998 |
|
|
2016
Q4 | $4.33M | Sell |
176,861
-415,413
| -70% | -$10.2M | 0.01% | 1058 |
|
|
2016
Q3 | $13.8M | Buy |
+592,274
| New | +$13.8M | 0.04% | 590 |
|
|
2016
Q2 | – | Sell |
-227,865
| Closed | -$4.73M | – | 2342 |
|
|
2016
Q1 | $4.73M | Sell |
227,865
-990,603
| -81% | -$20.6M | 0.02% | 952 |
|
|
2015
Q4 | $26.2M | Sell |
1,218,468
-86,249
| -7% | -$1.85M | 0.07% | 323 |
|
|
2015
Q3 | $26.7M | Buy |
1,304,717
+319,615
| +32% | +$6.54M | 0.08% | 285 |
|
|
2015
Q2 | $24.5M | Sell |
985,102
-228,443
| -19% | -$5.68M | 0.06% | 355 |
|
|
2015
Q1 | $35.7M | Buy |
1,213,545
+773,453
| +176% | +$22.8M | 0.11% | 217 |
|
|
2014
Q4 | $11.6M | Sell |
440,092
-90,527
| -17% | -$2.39M | 0.04% | 643 |
|
|
2014
Q3 | $11.9M | Buy |
530,619
+451,679
| +572% | +$10.1M | 0.05% | 629 |
|
|
2014
Q2 | $1.93M | Buy |
+78,940
| New | +$1.93M | 0.01% | 1379 |
|