Neville Rodie & Shaw’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,240
| Closed | -$228K | – | 252 |
|
|
2022
Q3 | $228K | Hold |
15,240
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $254K | Hold |
15,240
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $429K | Hold |
15,240
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $402K | Hold |
15,240
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $378K | Hold |
15,240
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $360K | Hold |
15,240
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $327K | Hold |
15,240
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $293K | Hold |
15,240
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $218K | Hold |
15,240
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $213K | Sell |
15,240
-7,111
| -32% | -$99.4K | 0.02% | 224 |
|
|
2020
Q1 | $296K | Hold |
22,351
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $590K | Hold |
22,351
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $611K | Hold |
22,351
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $568K | Hold |
22,351
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $515K | Hold |
22,351
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $399K | Hold |
22,351
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $439K | Hold |
22,351
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $428K | Hold |
22,351
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $412K | Hold |
22,351
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $510K | Hold |
22,351
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $554K | Hold |
22,351
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $509K | Hold |
22,351
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $584K | Hold |
22,351
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $547K | Hold |
22,351
| – | – | 0.06% | 165 |
|
|
2016
Q3 | $520K | Hold |
22,351
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $532K | Hold |
22,351
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $464K | Hold |
22,351
| – | – | 0.06% | 176 |
|
|
2015
Q4 | $480K | Hold |
22,351
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $458K | Hold |
22,351
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $555K | Hold |
22,351
| – | – | 0.06% | 174 |
|
|
2015
Q1 | $658K | Buy |
+22,351
| New | +$658K | 0.07% | 170 |
|