Horizon Kinetics’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $944K | Sell |
60,000
-2,000
| -3% | -$31.5K | 0.03% | 165 |
|
|
2018
Q3 | $1.02M | Hold |
62,000
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $830K | Hold |
62,000
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $743K | Sell |
62,000
-33
| -0.1% | -$395 | 0.02% | 216 |
|
|
2017
Q4 | $970K | Sell |
62,033
-18,631
| -23% | -$291K | 0.03% | 185 |
|
|
2017
Q3 | $1.54M | Sell |
80,664
-43,134
| -35% | -$824K | 0.05% | 139 |
|
|
2017
Q2 | $2.2M | Sell |
123,798
-9,800
| -7% | -$174K | 0.07% | 111 |
|
|
2017
Q1 | $3.13M | Sell |
133,598
-6,124
| -4% | -$144K | 0.1% | 86 |
|
|
2016
Q4 | $2.7M | Sell |
139,722
-1,284
| -0.9% | -$24.8K | 0.09% | 100 |
|
|
2016
Q3 | $2.24M | Sell |
141,006
-1,100
| -0.8% | -$17.5K | 0.06% | 118 |
|
|
2016
Q2 | $2.25M | Sell |
142,106
-34,837
| -20% | -$552K | 0.06% | 121 |
|
|
2016
Q1 | $2.76M | Sell |
176,943
-12,917
| -7% | -$201K | 0.07% | 101 |
|
|
2015
Q4 | $3.61M | Sell |
189,860
-146
| -0.1% | -$2.77K | 0.08% | 92 |
|
|
2015
Q3 | $3.36M | Sell |
190,006
-3,323
| -2% | -$58.7K | 0.06% | 96 |
|
|
2015
Q2 | $4.42M | Buy |
193,329
+53,077
| +38% | +$1.21M | 0.06% | 99 |
|
|
2015
Q1 | $3.54M | Sell |
140,252
-5,327
| -4% | -$134K | 0.05% | 116 |
|
|
2014
Q4 | $2.89M | Sell |
145,579
-206
| -0.1% | -$4.09K | 0.04% | 142 |
|
|
2014
Q3 | $2.11M | Sell |
145,785
-23,279
| -14% | -$337K | 0.03% | 153 |
|
|
2014
Q2 | $3.17M | Sell |
169,064
-1,619
| -0.9% | -$30.4K | 0.04% | 125 |
|
|
2014
Q1 | $2.68M | Sell |
170,683
-5,988
| -3% | -$94.1K | 0.03% | 143 |
|
|
2013
Q4 | $3.41M | Sell |
176,671
-1,822
| -1% | -$35.1K | 0.04% | 123 |
|
|
2013
Q3 | $2.91M | Sell |
178,493
-6,319
| -3% | -$103K | 0.04% | 125 |
|
|
2013
Q2 | $2.55M | Buy |
+184,812
| New | +$2.55M | 0.04% | 142 |
|