Rafferty Asset Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,942
| Closed | -$210K | – | 1301 |
|
|
2021
Q4 | $210K | Sell |
7,942
-1,611
| -17% | -$42.6K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $237K | Sell |
9,553
-2,192
| -19% | -$54.4K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $278K | Buy |
+11,745
| New | +$278K | ﹤0.01% | 1188 |
|
|
2020
Q3 | – | Sell |
-34,801
| Closed | -$485K | – | 1016 |
|
|
2020
Q2 | $485K | Buy |
+34,801
| New | +$485K | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-27,762
| Closed | -$733K | – | 748 |
|
|
2019
Q4 | $733K | Buy |
27,762
+2,347
| +9% | +$62K | 0.01% | 616 |
|
|
2019
Q3 | $695K | Buy |
25,415
+1,177
| +5% | +$32.2K | 0.01% | 607 |
|
|
2019
Q2 | $615K | Sell |
24,238
-4,093
| -14% | -$104K | 0.01% | 644 |
|
|
2019
Q1 | $653K | Buy |
28,331
+3,882
| +16% | +$89.5K | 0.01% | 621 |
|
|
2018
Q4 | $436K | Sell |
24,449
-8,691
| -26% | -$155K | 0.01% | 535 |
|
|
2018
Q3 | $651K | Sell |
33,140
-3,735
| -10% | -$73.4K | 0.01% | 520 |
|
|
2018
Q2 | $706K | Buy |
36,875
+1,001
| +3% | +$19.2K | 0.01% | 534 |
|
|
2018
Q1 | $662K | Buy |
35,874
+5,177
| +17% | +$95.5K | 0.01% | 542 |
|
|
2017
Q4 | $701K | Buy |
30,697
+7,220
| +31% | +$165K | 0.01% | 513 |
|
|
2017
Q3 | $582K | Buy |
23,477
+2,626
| +13% | +$65.1K | 0.01% | 501 |
|
|
2017
Q2 | $474K | Sell |
20,851
-4,573
| -18% | -$104K | 0.01% | 500 |
|
|
2017
Q1 | $664K | Buy |
+25,424
| New | +$664K | 0.01% | 449 |
|