Factorial Partners’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,520
| Closed | -$347K | – | 119 |
|
|
2019
Q1 | $347K | Sell |
10,520
-11,844
| -53% | -$391K | 0.33% | 99 |
|
|
2018
Q4 | $472K | Hold |
22,364
| – | – | 0.49% | 69 |
|
|
2018
Q3 | $593K | Hold |
22,364
| – | – | 0.51% | 74 |
|
|
2018
Q2 | $637K | Hold |
22,364
| – | – | 0.57% | 68 |
|
|
2018
Q1 | $436K | Buy |
22,364
+900
| +4% | +$17.6K | 0.4% | 76 |
|
|
2017
Q4 | $504K | Buy |
+21,464
| New | +$504K | 0.47% | 73 |
|