RBF Capital’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,850
| Closed | -$235K | – | 540 |
|
|
2022
Q1 | $235K | Hold |
8,850
| – | – | 0.02% | 451 |
|
|
2021
Q4 | $306K | Buy |
+8,850
| New | +$306K | 0.02% | 416 |
|
|
2020
Q4 | – | Sell |
-16,877
| Closed | -$142K | – | 402 |
|
|
2020
Q3 | $142K | Sell |
16,877
-17,650
| -51% | -$149K | 0.01% | 335 |
|
|
2020
Q2 | $338K | Buy |
+34,527
| New | +$338K | 0.04% | 284 |
|
|
2020
Q1 | – | Sell |
-15,092
| Closed | -$216K | – | 388 |
|
|
2019
Q4 | $216K | Sell |
15,092
-10,775
| -42% | -$154K | 0.02% | 334 |
|
|
2019
Q3 | $528K | Sell |
25,867
-83,439
| -76% | -$1.7M | 0.06% | 229 |
|
|
2019
Q2 | $2.45M | Buy |
109,306
+10,156
| +10% | +$227K | 0.25% | 82 |
|
|
2019
Q1 | $3.27M | Buy |
99,150
+22,006
| +29% | +$726K | 0.38% | 61 |
|
|
2018
Q4 | $1.63M | Buy |
77,144
+24,170
| +46% | +$510K | 0.21% | 93 |
|
|
2018
Q3 | $1.4M | Hold |
52,974
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $1.52M | Buy |
52,974
+4,510
| +9% | +$129K | 0.18% | 114 |
|
|
2018
Q1 | $945K | Buy |
48,464
+5,480
| +13% | +$107K | 0.11% | 158 |
|
|
2017
Q4 | $1.01M | Buy |
42,984
+30,210
| +236% | +$710K | 0.11% | 150 |
|
|
2017
Q3 | $281K | Buy |
+12,774
| New | +$281K | 0.04% | 278 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 346 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $37K | Sell |
1,000
-1,717
| -63% | -$63.5K | 0.01% | 282 |
|
|
2014
Q3 | $92K | Buy |
2,717
+1,717
| +172% | +$58.1K | 0.02% | 271 |
|
|
2014
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $45K | Sell |
1,000
-9,294
| -90% | -$418K | 0.01% | 278 |
|
|
2013
Q4 | $357K | Sell |
10,294
-14,859
| -59% | -$515K | 0.08% | 183 |
|
|
2013
Q3 | $664K | Sell |
25,153
-7,530
| -23% | -$199K | 0.18% | 127 |
|
|
2013
Q2 | $667K | Buy |
+32,683
| New | +$667K | 0.19% | 113 |
|