Hancock Whitney’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,998
| Closed | -$402K | – | 606 |
|
|
2015
Q4 | $402K | Buy |
10,998
+604
| +6% | +$22.1K | 0.02% | 463 |
|
|
2015
Q3 | $592K | Sell |
10,394
-154
| -1% | -$8.77K | 0.02% | 415 |
|
|
2015
Q2 | $697K | Hold |
10,548
| – | – | 0.03% | 371 |
|
|
2015
Q1 | $697K | Buy |
10,548
+974
| +10% | +$64.4K | 0.03% | 371 |
|
|
2014
Q4 | $720K | Sell |
9,574
-8,100
| -46% | -$609K | 0.03% | 309 |
|
|
2014
Q3 | $992K | Sell |
17,674
-6,696
| -27% | -$376K | 0.04% | 296 |
|
|
2014
Q2 | $1.45M | Buy |
24,370
+8,636
| +55% | +$512K | 0.05% | 256 |
|
|
2014
Q1 | $1.14M | Buy |
+15,734
| New | +$1.14M | 0.04% | 274 |
|