SBH
OUTR
Segall Bryant & Hamill’s OUTERWALL INC OUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,881
| Closed | -$587K | – | 580 |
|
2015
Q1 | $587K | Buy |
8,881
+68
| +0.8% | +$4.5K | 0.01% | 404 |
|
2014
Q4 | $663K | Sell |
8,813
-4,189
| -32% | -$315K | 0.02% | 390 |
|
2014
Q3 | $729K | Sell |
13,002
-257
| -2% | -$14.4K | 0.02% | 385 |
|
2014
Q2 | $787K | Sell |
13,259
-2,486
| -16% | -$148K | 0.02% | 362 |
|
2014
Q1 | $1.14M | Sell |
15,745
-77,514
| -83% | -$5.62M | 0.03% | 317 |
|
2013
Q4 | $6.27M | Sell |
93,259
-72,846
| -44% | -$4.9M | 0.15% | 175 |
|
2013
Q3 | $8.31M | Sell |
166,105
-4,264
| -3% | -$213K | 0.21% | 140 |
|
2013
Q2 | $10M | Buy |
+170,369
| New | +$10M | 0.26% | 126 |
|