ALPS Advisors’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,121
| Closed | -$333K | – | 826 |
|
|
2020
Q1 | $333K | Sell |
44,121
-3,958
| -8% | -$29.9K | 0.01% | 482 |
|
|
2019
Q4 | $755K | Sell |
48,079
-3,392
| -7% | -$53.3K | 0.01% | 431 |
|
|
2019
Q3 | $684K | Buy |
+51,471
| New | +$684K | 0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-20,984
| Closed | -$374K | – | 865 |
|
|
2017
Q2 | $374K | Buy |
20,984
+54
| +0.3% | +$962 | ﹤0.01% | 693 |
|
|
2017
Q1 | $491K | Buy |
+20,930
| New | +$491K | ﹤0.01% | 467 |
|