OUTR
First Trust Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,433
| Closed | -$497K | – | 2455 |
|
|
2016
Q1 | $497K | Buy |
+13,433
| New | +$497K | ﹤0.01% | 1934 |
|
|
2015
Q4 | – | Sell |
-29,069
| Closed | -$1.66M | – | 2357 |
|
|
2015
Q3 | $1.66M | Buy |
29,069
+25,383
| +689% | +$1.45M | ﹤0.01% | 1486 |
|
|
2015
Q2 | $281K | Sell |
3,686
-29,442
| -89% | -$2.24M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2.19M | Sell |
33,128
-5,878
| -15% | -$389K | 0.01% | 1427 |
|
|
2014
Q4 | $2.93M | Sell |
39,006
-9,582
| -20% | -$721K | 0.01% | 1234 |
|
|
2014
Q3 | $2.73M | Buy |
48,588
+8,927
| +23% | +$501K | 0.01% | 1216 |
|
|
2014
Q2 | $2.35M | Buy |
39,661
+4,595
| +13% | +$273K | 0.01% | 1277 |
|
|
2014
Q1 | $2.54M | Buy |
+35,066
| New | +$2.54M | 0.01% | 1264 |
|
|
2013
Q4 | – | Sell |
-4,911
| Closed | -$246K | – | 2298 |
|
|
2013
Q3 | $246K | Sell |
4,911
-5,849
| -54% | -$293K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $631K | Buy |
+10,760
| New | +$631K | ﹤0.01% | 1682 |
|