Guggenheim Capital’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 |
-39,654
| Closed | -$1.67M | – | 2959 |
|
|
2016
Q2 | $1.67M | Sell |
39,654
-11,075
| -22% | -$465K | 0.01% | 1682 |
|
|
2016
Q1 | $1.88M | Buy |
50,729
+35,791
| +240% | +$1.32M | 0.01% | 1621 |
|
|
2015
Q4 | $547K | Sell |
14,938
-15,507
| -51% | -$568K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.73M | Sell |
30,445
-194
| -0.6% | -$11K | 0.01% | 1697 |
|
|
2015
Q2 | $2.33M | Buy |
30,639
+6,000
| +24% | +$457K | 0.01% | 1638 |
|
|
2015
Q1 | $1.63M | Buy |
24,639
+6,773
| +38% | +$448K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.34M | Buy |
+17,866
| New | +$1.34M | ﹤0.01% | 2027 |
|
|
2014
Q3 | – | Sell |
-3,495
| Closed | -$207K | – | 3152 |
|
|
2014
Q2 | $207K | Sell |
3,495
-4,139
| -54% | -$245K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $553K | Buy |
7,634
+1,401
| +22% | +$101K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $419K | Sell |
6,233
-9,034
| -59% | -$607K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $763K | Sell |
15,267
-19,168
| -56% | -$958K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $2.02M | Buy |
+34,435
| New | +$2.02M | 0.01% | 1485 |
|