US Bancorp’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 |
-8,700
| Closed | -$365K | – | 3712 |
|
|
2016
Q2 | $365K | Buy |
+8,700
| New | +$365K | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3758 |
|
|
2015
Q4 | $1K | Sell |
21
-6,264
| -100% | -$298K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $358K | Sell |
6,285
-59
| -0.9% | -$3.36K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $483K | Buy |
6,344
+785
| +14% | +$59.8K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $368K | Buy |
5,559
+59
| +1% | +$3.91K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $414K | Sell |
5,500
-156
| -3% | -$11.7K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $318K | Sell |
5,656
-1,398
| -20% | -$78.6K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $418K | Buy |
7,054
+4,500
| +176% | +$267K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $185K | Sell |
2,554
-150
| -6% | -$10.9K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $182K | Sell |
2,704
-14,300
| -84% | -$963K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $851K | Sell |
17,004
-2,812
| -14% | -$141K | ﹤0.01% | 960 |
|
|
2013
Q2 | $1.16M | Buy |
+19,816
| New | +$1.16M | 0.01% | 805 |
|