Stevens 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,150
| Closed | -$289K | – | 1088 |
|
2016
Q3 | $289K | Buy |
+18,150
| New | +$289K | 0.01% | 714 |
|
2014
Q4 | – | Sell |
-26,876
| Closed | -$389K | – | 1212 |
|
2014
Q3 | $389K | Buy |
+26,876
| New | +$389K | 0.01% | 654 |
|
2014
Q2 | – | Sell |
-16,303
| Closed | -$256K | – | 1290 |
|
2014
Q1 | $256K | Buy |
+16,303
| New | +$256K | 0.01% | 851 |
|