TAM
Tealwood Asset Management’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-134,875
| Closed | -$2.11M | – | 93 |
|
2017
Q4 | $2.11M | Sell |
134,875
-24,510
| -15% | -$383K | 0.78% | 55 |
|
2017
Q3 | $3.05M | Sell |
159,385
-2,810
| -2% | -$53.7K | 1.09% | 34 |
|
2017
Q2 | $2.89M | Buy |
162,195
+3,445
| +2% | +$61.4K | 1.08% | 34 |
|
2017
Q1 | $3.72M | Sell |
158,750
-7,625
| -5% | -$179K | 1.47% | 25 |
|
2016
Q4 | $3.22M | Buy |
166,375
+3,345
| +2% | +$64.7K | 1.34% | 31 |
|
2016
Q3 | $2.59M | Buy |
+163,030
| New | +$2.59M | 1.15% | 41 |
|