Adirondack Research & Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-335,441
| Closed | -$6.48M | – | 120 |
|
|
2016
Q4 | $6.48M | Sell |
335,441
-28,884
| -8% | -$558K | 2.2% | 7 |
|
|
2016
Q3 | $5.79M | Sell |
364,325
-15,000
| -4% | -$239K | 2.09% | 13 |
|
|
2016
Q2 | $6.01M | Buy |
379,325
+64,210
| +20% | +$1.02M | 2.25% | 7 |
|
|
2016
Q1 | $4.91M | Buy |
315,115
+60,748
| +24% | +$947K | 1.78% | 15 |
|
|
2015
Q4 | $4.83M | Buy |
254,367
+4,000
| +2% | +$76K | 1.75% | 20 |
|
|
2015
Q3 | $4.42M | Buy |
250,367
+5,000
| +2% | +$88.4K | 1.7% | 19 |
|
|
2015
Q2 | $5.61M | Buy |
+245,367
| New | +$5.61M | 2.06% | 13 |
|