North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,836
| Closed | -$707K | – | 139 |
|
|
2014
Q3 | $707K | Hold |
48,836
| – | – | 0.11% | 83 |
|
|
2014
Q2 | $917K | Hold |
48,836
| – | – | 0.14% | 80 |
|
|
2014
Q1 | $768K | Hold |
48,836
| – | – | 0.13% | 88 |
|
|
2013
Q4 | $941K | Hold |
48,836
| – | – | 0.17% | 73 |
|
|
2013
Q3 | $795K | Hold |
48,836
| – | – | 0.15% | 71 |
|
|
2013
Q2 | $675K | Buy |
+48,836
| New | +$675K | 0.13% | 73 |
|