RGC
OUTR
Roberts, Glore & Co’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,740
| Closed | -$209K | – | 141 |
|
|
2015
Q2 | $209K | Buy |
+2,740
| New | +$209K | 0.15% | 131 |
|
|
2015
Q1 | – | Sell |
-2,725
| Closed | -$205K | – | 139 |
|
|
2014
Q4 | $205K | Buy |
+2,725
| New | +$205K | 0.14% | 135 |
|
|
2014
Q2 | – | Sell |
-3,375
| Closed | -$245K | – | 139 |
|
|
2014
Q1 | $245K | Buy |
3,375
+250
| +8% | +$18.1K | 0.17% | 125 |
|
|
2013
Q4 | $210K | Buy |
+3,125
| New | +$210K | 0.15% | 129 |
|