LA
OUTR
Lucus Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,171
| Closed | -$343K | – | 334 |
|
|
2016
Q2 | $343K | Sell |
8,171
-6,513
| -44% | -$273K | 0.28% | 218 |
|
|
2016
Q1 | $543K | Buy |
14,684
+6,367
| +77% | +$235K | 0.32% | 7 |
|
|
2015
Q4 | $304K | Buy |
8,317
+848
| +11% | +$31K | 0.18% | 249 |
|
|
2015
Q3 | $425K | Buy |
7,469
+839
| +13% | +$47.7K | 0.24% | 221 |
|
|
2015
Q2 | $505K | Sell |
6,630
-1,357
| -17% | -$103K | 0.24% | 126 |
|
|
2015
Q1 | $528K | Buy |
7,987
+1,250
| +19% | +$82.6K | 0.27% | 103 |
|
|
2014
Q4 | $507K | Buy |
+6,737
| New | +$507K | 0.23% | 32 |
|