Royal Bank of Canada’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 |
-144,659
| Closed | -$6.08M | – | 5885 |
|
|
2016
Q2 | $6.08M | Buy |
144,659
+128,339
| +786% | +$5.39M | ﹤0.01% | 1466 |
|
|
2016
Q1 | $603K | Sell |
16,320
-49,539
| -75% | -$1.83M | ﹤0.01% | 2932 |
|
|
2015
Q4 | $2.41M | Buy |
65,859
+19,856
| +43% | +$726K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $2.62M | Buy |
46,003
+21,442
| +87% | +$1.22M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.87M | Buy |
24,561
+6,343
| +35% | +$483K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $1.2M | Buy |
18,218
+13,301
| +271% | +$879K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $371K | Sell |
4,917
-2,414
| -33% | -$182K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $411K | Sell |
7,331
-62,436
| -89% | -$3.5M | ﹤0.01% | 3148 |
|
|
2014
Q2 | $4.14M | Buy |
69,767
+65,323
| +1,470% | +$3.88M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $322K | Buy |
4,444
+2,453
| +123% | +$178K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $134K | Sell |
1,991
-9,284
| -82% | -$625K | ﹤0.01% | 3814 |
|
|
2013
Q3 | $564K | Buy |
11,275
+8,635
| +327% | +$432K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $155K | Buy |
+2,640
| New | +$155K | ﹤0.01% | 3492 |
|