Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,454
| Closed | -$289K | – | 229 |
|
|
2015
Q1 | $289K | Hold |
11,454
| – | – | 0.05% | 201 |
|
|
2014
Q4 | $227K | Hold |
11,454
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $166K | Sell |
11,454
-2,406
| -17% | -$34.9K | 0.03% | 220 |
|
|
2014
Q2 | $260K | Sell |
13,860
-1,155
| -8% | -$21.7K | 0.04% | 208 |
|
|
2014
Q1 | $236K | Sell |
15,015
-65
| -0.4% | -$1.02K | 0.04% | 209 |
|
|
2013
Q4 | $291K | Buy |
+15,080
| New | +$291K | 0.05% | 198 |
|