Russell Frank Company’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.53M | Sell |
41,388
-68,863
| -62% | -$2.55M | ﹤0.01% | 1983 |
|
|
2015
Q4 | $4.15M | Sell |
110,251
-12,279
| -10% | -$462K | 0.01% | 1393 |
|
|
2015
Q3 | $6.97M | Buy |
122,530
+13,607
| +12% | +$774K | 0.01% | 1083 |
|
|
2015
Q2 | $8.29M | Sell |
108,923
-12,223
| -10% | -$931K | 0.01% | 1120 |
|
|
2015
Q1 | $8.01M | Buy |
121,146
+47,024
| +63% | +$3.11M | 0.01% | 986 |
|
|
2014
Q4 | $5.54M | Buy |
74,122
+73,902
| +33,592% | +$5.52M | 0.01% | 1229 |
|
|
2014
Q3 | $12K | Sell |
220
-27,280
| -99% | -$1.49M | ﹤0.01% | 2818 |
|
|
2014
Q2 | $1.51M | Buy |
+27,500
| New | +$1.51M | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-13,094
| Closed | -$655K | – | 3294 |
|
|
2013
Q3 | $655K | Sell |
13,094
-107,003
| -89% | -$5.35M | ﹤0.01% | 2386 |
|
|
2013
Q2 | $7.05M | Buy |
+120,097
| New | +$7.05M | 0.01% | 1030 |
|