TFS Capital’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,266
| Closed | -$989K | – | 1031 |
|
|
2015
Q2 | $989K | Sell |
43,266
-6,204
| -13% | -$142K | 0.1% | 345 |
|
|
2015
Q1 | $1.25M | Buy |
+49,470
| New | +$1.25M | 0.12% | 265 |
|
|
2014
Q3 | – | Sell |
-14,040
| Closed | -$264K | – | 1201 |
|
|
2014
Q2 | $264K | Sell |
14,040
-81,828
| -85% | -$1.54M | 0.02% | 875 |
|
|
2014
Q1 | $1.51M | Buy |
95,868
+33,357
| +53% | +$524K | 0.1% | 305 |
|
|
2013
Q4 | $1.21M | Sell |
62,511
-176,642
| -74% | -$3.41M | 0.06% | 487 |
|
|
2013
Q3 | $3.89M | Sell |
239,153
-180,855
| -43% | -$2.94M | 0.18% | 148 |
|
|
2013
Q2 | $5.81M | Buy |
+420,008
| New | +$5.81M | 0.24% | 73 |
|