Cornerstone Capital Management Holdings’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-74,495
| Closed | -$1.4M | – | 1345 |
|
|
2014
Q2 | $1.4M | Buy |
74,495
+56,576
| +316% | +$1.06M | 0.02% | 812 |
|
|
2014
Q1 | $282K | Buy |
17,919
+17,917
| +895,850% | +$282K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $0 | Sell |
2
-103,907
| -100% | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $1.69M | Sell |
103,909
-13,186
| -11% | -$215K | 0.02% | 700 |
|
|
2013
Q2 | $1.62M | Buy |
+117,095
| New | +$1.62M | 0.02% | 702 |
|