Asset Management One’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,266
| Closed | -$299K | – | 1178 |
|
|
2014
Q1 | $299K | Sell |
19,266
-809
| -4% | -$12.6K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $384K | Sell |
20,075
-382
| -2% | -$7.31K | 0.01% | 981 |
|
|
2013
Q3 | $332K | Buy |
20,457
+937
| +5% | +$15.2K | 0.01% | 974 |
|
|
2013
Q2 | $271K | Buy |
+19,520
| New | +$271K | ﹤0.01% | 942 |
|