RhumbLine Advisers’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,894
| Closed | -$1M | – | 2959 |
|
|
2016
Q2 | $1M | Buy |
23,894
+148
| +0.6% | +$6.22K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $878K | Sell |
23,746
-190
| -0.8% | -$7.03K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $875K | Buy |
23,936
+1,305
| +6% | +$47.7K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $1.29M | Buy |
22,631
+781
| +4% | +$44.4K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.66M | Sell |
21,850
-1,090
| -5% | -$83K | 0.01% | 1532 |
|
|
2015
Q1 | $1.52M | Buy |
22,940
+1,770
| +8% | +$117K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $1.59M | Sell |
21,170
-1,665
| -7% | -$125K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1.28M | Sell |
22,835
-895
| -4% | -$50.2K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.41M | Sell |
23,730
-5,516
| -19% | -$327K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $2.12M | Sell |
29,246
-3,430
| -10% | -$249K | 0.01% | 1303 |
|
|
2013
Q4 | $2.2M | Buy |
32,676
+40
| +0.1% | +$2.69K | 0.01% | 1309 |
|
|
2013
Q3 | $1.63M | Sell |
32,636
-844
| -3% | -$42.2K | 0.01% | 1469 |
|
|
2013
Q2 | $1.96M | Buy |
+33,480
| New | +$1.96M | 0.01% | 1313 |
|