Keating Investment Counselors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,567
| Closed | -$1.15M | – | 60 |
|
|
2020
Q3 | $1.15M | Sell |
80,567
-53,100
| -40% | -$761K | 0.6% | 33 |
|
|
2020
Q2 | $1.86M | Sell |
133,667
-6,400
| -5% | -$89.2K | 1.03% | 27 |
|
|
2020
Q1 | $1.86M | Buy |
140,067
+2,616
| +2% | +$34.7K | 1.14% | 26 |
|
|
2019
Q4 | $3.63M | Buy |
137,451
+32,023
| +30% | +$845K | 1.59% | 27 |
|
|
2019
Q3 | $2.88M | Sell |
105,428
-736
| -0.7% | -$20.1K | 1.3% | 31 |
|
|
2019
Q2 | $2.7M | Sell |
106,164
-280
| -0.3% | -$7.11K | 1.2% | 32 |
|
|
2019
Q1 | $2.45M | Buy |
106,444
+36,093
| +51% | +$831K | 1.11% | 32 |
|
|
2018
Q4 | $1.26M | Buy |
70,351
+20,360
| +41% | +$363K | 0.64% | 39 |
|
|
2018
Q3 | $982K | Buy |
+49,991
| New | +$982K | 0.42% | 43 |
|