American Financial Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,673
| Closed | -$973K | – | 105 |
|
|
2020
Q4 | $973K | Sell |
63,673
-1,115,000
| -95% | -$17M | 0.13% | 81 |
|
|
2020
Q3 | $13.5M | Sell |
1,178,673
-255,000
| -18% | -$2.92M | 1.86% | 18 |
|
|
2020
Q2 | $12.5M | Hold |
1,433,673
| – | – | 1.68% | 18 |
|
|
2020
Q1 | $10.8M | Buy |
1,433,673
+370,195
| +35% | +$2.79M | 1.28% | 25 |
|
|
2019
Q4 | $16.7M | Hold |
1,063,478
| – | – | 1.44% | 26 |
|
|
2019
Q3 | $14.1M | Buy |
1,063,478
+960,321
| +931% | +$12.8M | 1.16% | 31 |
|
|
2019
Q2 | $1.58M | Hold |
103,157
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $2.17M | Sell |
103,157
-159,430
| -61% | -$3.35M | 0.19% | 80 |
|
|
2018
Q4 | $4.13M | Buy |
+262,587
| New | +$4.13M | 0.39% | 65 |
|