KIA
OUTR
King Investment Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,790
| Closed | -$273K | – | 23 |
|
|
2015
Q3 | $273K | Sell |
4,790
-9,577
| -67% | -$546K | 1.85% | 10 |
|
|
2015
Q2 | $1.1M | Sell |
14,367
-74,700
| -84% | -$5.7M | 2.52% | 12 |
|
|
2015
Q1 | $5.9M | Sell |
89,067
-4,915
| -5% | -$326K | 2.81% | 11 |
|
|
2014
Q4 | $7.08M | Buy |
93,982
+1,295
| +1% | +$97.5K | 3.16% | 9 |
|
|
2014
Q3 | $5.2M | Sell |
92,687
-2,045
| -2% | -$115K | 2.37% | 18 |
|
|
2014
Q2 | $5.62M | Sell |
94,732
-4,650
| -5% | -$276K | 2.39% | 17 |
|
|
2014
Q1 | $7.21M | Sell |
99,382
-9,320
| -9% | -$676K | 3.3% | 6 |
|
|
2013
Q4 | $7.31M | Sell |
108,702
-32,705
| -23% | -$2.2M | 3.34% | 5 |
|
|
2013
Q3 | $7.08M | Sell |
141,407
-6,795
| -5% | -$340K | 3.05% | 7 |
|
|
2013
Q2 | $8.7M | Buy |
+148,202
| New | +$8.7M | 3.6% | 4 |
|