AG
Aperio Group’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $483K | Buy |
31,598
+8,301
| +36% | +$127K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $267K | Buy |
23,297
+3,689
| +19% | +$42.3K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $172K | Sell |
19,608
-12,622
| -39% | -$111K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $243K | Buy |
32,230
+7,255
| +29% | +$54.7K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $392K | Buy |
24,975
+755
| +3% | +$11.9K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $322K | Buy |
24,220
+4,639
| +24% | +$61.7K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $299K | Sell |
19,581
-7,931
| -29% | -$121K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $578K | Buy |
27,512
+5,842
| +27% | +$123K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $341K | Buy |
21,670
+5,157
| +31% | +$81.2K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $272K | Buy |
16,513
+1,036
| +7% | +$17.1K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $207K | Buy |
15,477
+4,235
| +38% | +$56.6K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $135K | Buy |
+11,242
| New | +$135K | ﹤0.01% | 2189 |
|
|
2017
Q4 | – | Sell |
-13,522
| Closed | -$258K | – | 2257 |
|
|
2017
Q3 | $258K | Sell |
13,522
-790
| -6% | -$15.1K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $255K | Sell |
14,312
-671
| -4% | -$12K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $351K | Sell |
14,983
-122
| -0.8% | -$2.86K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $292K | Buy |
15,105
+734
| +5% | +$14.2K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $228K | Buy |
+14,371
| New | +$228K | ﹤0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-14,276
| Closed | -$223K | – | 2032 |
|
|
2016
Q1 | $223K | Buy |
+14,276
| New | +$223K | ﹤0.01% | 1822 |
|
|
2015
Q3 | – | Sell |
-8,867
| Closed | -$203K | – | 1999 |
|
|
2015
Q2 | $203K | Buy |
+8,867
| New | +$203K | ﹤0.01% | 1859 |
|