Glen Harbor 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 | $93K | Buy |
6,992
+720
| +11% | +$9.58K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $96K | Hold |
6,272
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $132K | Hold |
6,272
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $99K | Hold |
6,272
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $103K | Buy |
6,272
+880
| +16% | +$14.5K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $72K | Buy |
5,392
+704
| +15% | +$9.4K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $56K | Hold |
4,688
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $73K | Buy |
4,688
+1,104
| +31% | +$17.2K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $68K | Buy |
3,584
+624
| +21% | +$11.8K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $53K | Buy |
2,960
+1,216
| +70% | +$21.8K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $41K | Sell |
1,744
-32
| -2% | -$752 | ﹤0.01% | 1158 |
|
|
2016
Q4 | $34K | Buy |
+1,776
| New | +$34K | ﹤0.01% | 1141 |
|