Luther King Capital Management (LKCM)’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,805
| Closed | -$388K | – | 514 |
|
|
2017
Q2 | $388K | Sell |
21,805
-12,820
| -37% | -$228K | ﹤0.01% | 413 |
|
|
2017
Q1 | $812K | Sell |
34,625
-11,790
| -25% | -$276K | 0.01% | 369 |
|
|
2016
Q4 | $897K | Sell |
46,415
-225,275
| -83% | -$4.35M | 0.01% | 351 |
|
|
2016
Q3 | $4.32M | Sell |
271,690
-387,830
| -59% | -$6.17M | 0.04% | 241 |
|
|
2016
Q2 | $10.4M | Sell |
659,520
-67,595
| -9% | -$1.07M | 0.1% | 170 |
|
|
2016
Q1 | $11.3M | Sell |
727,115
-245,100
| -25% | -$3.82M | 0.11% | 162 |
|
|
2015
Q4 | $18.5M | Sell |
972,215
-32,205
| -3% | -$612K | 0.17% | 137 |
|
|
2015
Q3 | $17.7M | Sell |
1,004,420
-40,710
| -4% | -$719K | 0.17% | 143 |
|
|
2015
Q2 | $23.9M | Sell |
1,045,130
-270,569
| -21% | -$6.18M | 0.21% | 126 |
|
|
2015
Q1 | $33.2M | Sell |
1,315,699
-440,652
| -25% | -$11.1M | 0.28% | 92 |
|
|
2014
Q4 | $34.8M | Sell |
1,756,351
-76,951
| -4% | -$1.53M | 0.28% | 102 |
|
|
2014
Q3 | $26.5M | Buy |
1,833,302
+142,284
| +8% | +$2.06M | 0.22% | 124 |
|
|
2014
Q2 | $31.8M | Buy |
1,691,018
+910,401
| +117% | +$17.1M | 0.25% | 114 |
|
|
2014
Q1 | $12.3M | Buy |
+780,617
| New | +$12.3M | 0.1% | 226 |
|