Shell Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,116
| Closed | -$845K | – | 1082 |
|
|
2016
Q2 | $845K | Sell |
20,116
-1,146
| -5% | -$48.1K | 0.02% | 614 |
|
|
2016
Q1 | $786K | Sell |
21,262
-1,271
| -6% | -$47K | 0.02% | 589 |
|
|
2015
Q4 | $823K | Sell |
22,533
-1,406
| -6% | -$51.4K | 0.02% | 591 |
|
|
2015
Q3 | $1.34M | Buy |
23,939
+1,114
| +5% | +$62.5K | 0.02% | 591 |
|
|
2015
Q2 | $1.74M | Sell |
22,825
-1,044
| -4% | -$79.4K | 0.03% | 468 |
|
|
2015
Q1 | $1.58M | Sell |
23,869
-70
| -0.3% | -$4.63K | 0.03% | 507 |
|
|
2014
Q4 | $1.8M | Hold |
23,939
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $1.34M | Buy |
23,939
+2,230
| +10% | +$125K | 0.02% | 610 |
|
|
2014
Q2 | $1.29M | Sell |
21,709
-253
| -1% | -$15K | 0.02% | 634 |
|
|
2014
Q1 | $1.59M | Sell |
21,962
-89
| -0.4% | -$6.45K | 0.03% | 573 |
|
|
2013
Q4 | $1.48M | Buy |
22,051
+3,569
| +19% | +$240K | 0.03% | 585 |
|
|
2013
Q3 | $925K | Hold |
18,482
| – | – | 0.02% | 720 |
|
|
2013
Q2 | $1.09M | Buy |
+18,482
| New | +$1.09M | 0.02% | 672 |
|