Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $163K | Buy |
12,236
+1,260
| +11% | +$16.8K | 0.01% | 702 |
|
|
2019
Q2 | $168K | Hold |
10,976
| – | – | 0.01% | 717 |
|
|
2019
Q1 | $230K | Hold |
10,976
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $173K | Hold |
10,976
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $181K | Buy |
10,976
+1,540
| +16% | +$25.4K | 0.01% | 721 |
|
|
2018
Q2 | $126K | Buy |
9,436
+1,232
| +15% | +$16.5K | ﹤0.01% | 727 |
|
|
2018
Q1 | $98K | Hold |
8,204
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $128K | Buy |
8,204
+1,932
| +31% | +$30.1K | ﹤0.01% | 730 |
|
|
2017
Q3 | $120K | Buy |
6,272
+1,092
| +21% | +$20.9K | ﹤0.01% | 706 |
|
|
2017
Q2 | $92K | Buy |
5,180
+2,128
| +70% | +$37.8K | ﹤0.01% | 725 |
|
|
2017
Q1 | $72K | Sell |
3,052
-56
| -2% | -$1.32K | ﹤0.01% | 692 |
|
|
2016
Q4 | $60K | Buy |
+3,108
| New | +$60K | ﹤0.01% | 690 |
|