Fuller & Thaler Asset Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-849
| Closed | -$20K | – | 538 |
|
|
2021
Q2 | $20K | Hold |
849
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $19K | Sell |
849
-189,569
| -100% | -$4.24M | ﹤0.01% | 499 |
|
|
2020
Q4 | $3.73M | Sell |
190,418
-2,651
| -1% | -$51.9K | 0.03% | 261 |
|
|
2020
Q3 | $2.81M | Sell |
193,069
-352,450
| -65% | -$5.13M | 0.04% | 266 |
|
|
2020
Q2 | $7.73M | Sell |
545,519
-161,329
| -23% | -$2.29M | 0.1% | 192 |
|
|
2020
Q1 | $9.53M | Sell |
706,848
-200,796
| -22% | -$2.71M | 0.16% | 132 |
|
|
2019
Q4 | $24.3M | Buy |
907,644
+4,485
| +0.5% | +$120K | 0.27% | 115 |
|
|
2019
Q3 | $25.1M | Buy |
903,159
+338,767
| +60% | +$9.41M | 0.3% | 107 |
|
|
2019
Q2 | $14.6M | Buy |
564,392
+250,076
| +80% | +$6.45M | 0.17% | 131 |
|
|
2019
Q1 | $7.36M | Buy |
314,316
+42,982
| +16% | +$1.01M | 0.09% | 169 |
|
|
2018
Q4 | $4.92M | Sell |
271,334
-19,902
| -7% | -$361K | 0.07% | 178 |
|
|
2018
Q3 | $5.81M | Sell |
291,236
-54,807
| -16% | -$1.09M | 0.06% | 199 |
|
|
2018
Q2 | $6.73M | Buy |
346,043
+100,543
| +41% | +$1.96M | 0.07% | 183 |
|
|
2018
Q1 | $4.6M | Buy |
245,500
+228,300
| +1,327% | +$4.28M | 0.05% | 207 |
|
|
2017
Q4 | $399K | Buy |
17,200
+11,200
| +187% | +$260K | ﹤0.01% | 371 |
|
|
2017
Q3 | $151K | Buy |
6,000
+2,200
| +58% | +$55.4K | ﹤0.01% | 426 |
|
|
2017
Q2 | $88K | Hold |
3,800
| – | – | ﹤0.01% | 551 |
|
|
2017
Q1 | $101K | Hold |
3,800
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $95K | Hold |
3,800
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $90K | Buy |
3,800
+1,600
| +73% | +$37.9K | ﹤0.01% | 478 |
|
|
2016
Q2 | $53K | Buy |
+2,200
| New | +$53K | ﹤0.01% | 570 |
|