AlphaOne Investment Services’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $321K | Hold |
36,668
| – | – | 0.4% | 55 |
|
|
2020
Q1 | $276K | Buy |
36,668
+17,231
| +89% | +$130K | 0.47% | 47 |
|
|
2019
Q4 | $305K | Buy |
19,437
+3,625
| +23% | +$56.9K | 0.51% | 51 |
|
|
2019
Q3 | $210K | Buy |
15,812
+408
| +3% | +$5.42K | 0.35% | 58 |
|
|
2019
Q2 | $236K | Buy |
15,404
+12,672
| +464% | +$194K | 0.18% | 113 |
|
|
2019
Q1 | $57K | Sell |
2,732
-1,401
| -34% | -$29.2K | 0.03% | 109 |
|
|
2018
Q4 | $65K | Sell |
4,133
-145
| -3% | -$2.28K | 0.03% | 99 |
|
|
2018
Q3 | $71K | Buy |
4,278
+1,061
| +33% | +$17.6K | 0.02% | 105 |
|
|
2018
Q2 | $43K | Sell |
3,217
-7,399
| -70% | -$98.9K | 0.01% | 123 |
|
|
2018
Q1 | $127K | Buy |
10,616
+3,213
| +43% | +$38.4K | 0.03% | 186 |
|
|
2017
Q4 | $116K | Buy |
7,403
+1,930
| +35% | +$30.2K | 0.04% | 136 |
|
|
2017
Q3 | $105K | Buy |
+5,473
| New | +$105K | 0.03% | 136 |
|