Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $146K | Buy |
10,954
+1,100
| +11% | +$14.7K | 0.01% | 1234 |
|
|
2019
Q2 | $151K | Hold |
9,854
| – | – | 0.01% | 1243 |
|
|
2019
Q1 | $207K | Hold |
9,854
| – | – | 0.01% | 1101 |
|
|
2018
Q4 | $155K | Hold |
9,854
| – | – | 0.01% | 1176 |
|
|
2018
Q3 | $163K | Buy |
9,854
+1,400
| +17% | +$23.2K | 0.01% | 1266 |
|
|
2018
Q2 | $113K | Buy |
8,454
+1,000
| +13% | +$13.4K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $89K | Hold |
7,454
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q4 | $116K | Buy |
7,454
+1,800
| +32% | +$28K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $108K | Buy |
5,654
+960
| +20% | +$18.3K | 0.01% | 1257 |
|
|
2017
Q2 | $84K | Buy |
4,694
+1,994
| +74% | +$35.7K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $63K | Sell |
2,700
-100
| -4% | -$2.33K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $54K | Hold |
2,800
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $45K | Sell |
2,800
-69,316
| -96% | -$1.11M | ﹤0.01% | 1211 |
|
|
2016
Q2 | $4.49M | Buy |
72,116
+61,691
| +592% | +$3.84M | 0.14% | 194 |
|
|
2016
Q1 | $163K | Sell |
10,425
-3,475
| -25% | -$54.3K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $264K | Buy |
+13,900
| New | +$264K | ﹤0.01% | 1178 |
|