Round Hill Asset Management’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,714
| Closed | -$92.2K | – | 61 |
|
|
2023
Q4 | $92.2K | Sell |
11,714
-860
| -7% | -$6.77K | 0.06% | 58 |
|
|
2023
Q3 | $135K | Sell |
12,574
-1,047
| -8% | -$11.2K | 0.09% | 60 |
|
|
2023
Q2 | $182K | Sell |
13,621
-163
| -1% | -$2.18K | 0.11% | 60 |
|
|
2023
Q1 | $172K | Buy |
13,784
+100
| +0.7% | +$1.25K | 0.11% | 60 |
|
|
2022
Q4 | $254K | Sell |
13,684
-950
| -6% | -$17.6K | 0.16% | 56 |
|
|
2022
Q3 | $258K | Hold |
14,634
| – | – | 0.18% | 56 |
|
|
2022
Q2 | $278K | Buy |
14,634
+696
| +5% | +$13.2K | 0.17% | 57 |
|
|
2022
Q1 | $375K | Buy |
+13,938
| New | +$375K | 0.2% | 54 |
|
|
2021
Q1 | – | Sell |
-3,933
| Closed | -$50K | – | 60 |
|
|
2020
Q4 | $50K | Hold |
3,933
| – | – | 0.03% | 60 |
|
|
2020
Q3 | $33K | Hold |
3,933
| – | – | 0.02% | 58 |
|
|
2020
Q2 | $39K | Hold |
3,933
| – | – | 0.02% | 57 |
|
|
2020
Q1 | $38K | Hold |
3,933
| – | – | 0.03% | 57 |
|
|
2019
Q4 | $56K | Sell |
3,933
-57
| -1% | -$812 | 0.03% | 56 |
|
|
2019
Q3 | $81K | Hold |
3,990
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $89K | Sell |
3,990
-135
| -3% | -$3.01K | 0.05% | 59 |
|
|
2019
Q1 | $136K | Sell |
4,125
-23
| -0.6% | -$758 | 0.08% | 59 |
|
|
2018
Q4 | $88K | Hold |
4,148
| – | – | 0.06% | 58 |
|
|
2018
Q3 | $110K | Buy |
4,148
+178
| +4% | +$4.72K | 0.07% | 60 |
|
|
2018
Q2 | $115K | Sell |
3,970
-258
| -6% | -$7.47K | 0.07% | 59 |
|
|
2018
Q1 | $82K | Sell |
4,228
-125
| -3% | -$2.42K | 0.05% | 61 |
|
|
2017
Q4 | $102K | Hold |
4,353
| – | – | 0.06% | 62 |
|
|
2017
Q3 | $96K | Hold |
4,353
| – | – | 0.05% | 60 |
|
|
2017
Q2 | $83K | Hold |
4,353
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $113K | Hold |
4,353
| – | – | 0.06% | 61 |
|
|
2016
Q4 | $126K | Buy |
+4,353
| New | +$126K | 0.07% | 63 |
|