American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,064
| Closed | -$126K | – | 2366 |
|
|
2024
Q1 | $126K | Sell |
32,064
-285
| -0.9% | -$1.12K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $258K | Sell |
32,349
-263
| -0.8% | -$2.1K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $179K | Buy |
32,612
+705
| +2% | +$3.86K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $292K | Buy |
31,907
+12
| +0% | +$110 | ﹤0.01% | 1961 |
|
|
2023
Q1 | $300K | Buy |
31,895
+145
| +0.5% | +$1.36K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $419K | Sell |
31,750
-244
| -0.8% | -$3.22K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $361K | Buy |
31,994
+357
| +1% | +$4.03K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $395K | Sell |
31,637
-1,186
| -4% | -$14.8K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $682K | Sell |
32,823
-2,014
| -6% | -$41.8K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $674K | Sell |
34,837
-1,116
| -3% | -$21.6K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $649K | Sell |
35,953
-1,294
| -3% | -$23.4K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $759 | Sell |
37,247
-181
| -0.5% | -$4 | ﹤0.01% | 1671 |
|
|
2021
Q1 | $721 | Sell |
37,428
-422
| -1% | -$8 | ﹤0.01% | 1641 |
|
|
2020
Q4 | $579 | Sell |
37,850
-938
| -2% | -$14 | ﹤0.01% | 1672 |
|
|
2020
Q3 | $444K | Sell |
38,788
-747
| -2% | -$8.55K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $346K | Buy |
39,535
+1,922
| +5% | +$16.8K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $284K | Sell |
37,613
-1,871
| -5% | -$14.1K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $620K | Sell |
39,484
-1,055
| -3% | -$16.6K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $538K | Sell |
40,539
-681
| -2% | -$9.04K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $630K | Buy |
41,220
+5,912
| +17% | +$90.4K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $741K | Sell |
35,308
-1,360
| -4% | -$28.5K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $577K | Sell |
36,668
-590
| -2% | -$9.28K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $615K | Buy |
37,258
+984
| +3% | +$16.2K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $486K | Sell |
36,274
-707
| -2% | -$9.47K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $443K | Sell |
36,981
-8,700
| -19% | -$104K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $714K | Buy |
45,681
+156
| +0.3% | +$2.44K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $870K | Buy |
45,525
+2,398
| +6% | +$45.8K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $768K | Buy |
43,127
+6,453
| +18% | +$115K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $860K | Sell |
36,674
-6,531
| -15% | -$153K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $835K | Sell |
43,205
-700
| -2% | -$13.5K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $698K | Buy |
43,905
+635
| +1% | +$10.1K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $685K | Sell |
43,270
-899
| -2% | -$14.2K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $689K | Buy |
44,169
+1,767
| +4% | +$27.6K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $806K | Buy |
42,402
+373
| +0.9% | +$7.09K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $743K | Buy |
42,029
+291
| +0.7% | +$5.14K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $954K | Buy |
41,738
+15,508
| +59% | +$354K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $662K | Buy |
26,230
+169
| +0.6% | +$4.27K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $517K | Sell |
26,061
-775
| -3% | -$15.4K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $388K | Buy |
26,836
+90
| +0.3% | +$1.3K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $502K | Sell |
26,746
-641
| -2% | -$12K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $431K | Buy |
27,387
+732
| +3% | +$11.5K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $514K | Buy |
26,655
+60
| +0.2% | +$1.16K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $433K | Buy |
26,595
+553
| +2% | +$9K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $360K | Buy |
+26,042
| New | +$360K | ﹤0.01% | 2088 |
|