AAS
Annex Advisory Services’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,103
| Closed | -$254K | – | 128 |
|
|
2019
Q1 | $254K | Hold |
12,103
| – | – | 0.04% | 105 |
|
|
2018
Q4 | $190K | Hold |
12,103
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $200K | Hold |
12,103
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $162K | Sell |
12,103
-12,000
| -50% | -$161K | 0.03% | 122 |
|
|
2018
Q1 | $289K | Hold |
24,103
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $377K | Hold |
24,103
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $461K | Sell |
24,103
-8,165
| -25% | -$156K | 0.09% | 81 |
|
|
2017
Q2 | $575K | Hold |
32,268
| – | – | 0.13% | 72 |
|
|
2017
Q1 | $756K | Hold |
32,268
| – | – | 0.19% | 53 |
|
|
2016
Q4 | $624K | Sell |
32,268
-11,743
| -27% | -$227K | 0.15% | 60 |
|
|
2016
Q3 | $700K | Hold |
44,011
| – | – | 0.18% | 50 |
|
|
2016
Q2 | $697K | Hold |
44,011
| – | – | 0.19% | 47 |
|
|
2016
Q1 | $686K | Hold |
44,011
| – | – | 0.19% | 44 |
|
|
2015
Q4 | $836K | Hold |
44,011
| – | – | 0.25% | 28 |
|
|
2015
Q3 | $778K | Hold |
44,011
| – | – | 0.25% | 24 |
|
|
2015
Q2 | $1.01M | Buy |
+44,011
| New | +$1.01M | 0.32% | 19 |
|