SGCIA
OUTR
Smith Graham & Co Investment Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-123,060
| Closed | -$7.3M | – | 139 |
|
|
2014
Q2 | $7.3M | Buy |
123,060
+16,860
| +16% | +$1M | 1.01% | 31 |
|
|
2014
Q1 | $7.7M | Sell |
106,200
-7,320
| -6% | -$531K | 1.11% | 29 |
|
|
2013
Q4 | $7.64M | Sell |
113,520
-570
| -0.5% | -$38.3K | 1.08% | 36 |
|
|
2013
Q3 | $5.71M | Buy |
+114,090
| New | +$5.71M | 0.83% | 51 |
|