Kanaly Trust’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,720
Closed -$72K 963
2016
Q2
$72K Buy
1,720
+903
+111% +$36.6K 0.01% 246
2016
Q1
$30K Buy
817
+12
+1% +$394 0.01% 365
2015
Q4
$29K Hold
805
0.01% 367
2015
Q3
$46K Hold
805
0.01% 301
2015
Q2
$61K Hold
805
0.01% 282
2015
Q1
$53K Buy
+805
New +$53.8K 0.01% 278

Other funds holding OUTR

Kanaly Trust's OUTR Position: Q3 2016 in Review

Kanaly Trust sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 1,720 shares — an estimated $72K sold.

Kanaly Trust first reported a position in OUTR in Q1 2015 and held it in 6 quarters. The position peaked at $72K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Kanaly Trust reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 1,720 OUTERWALL INC shares in Q3 2016, an estimated $72K.
  • Kanaly Trust first reported a position in OUTERWALL INC in Q1 2015 and held it in 6 quarters.
  • Kanaly Trust's OUTERWALL INC position peaked at $72K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.