Balentine LLC’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-580
| Closed | -$11K | – | 661 |
|
|
2017
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $10K | Sell |
580
-100
| -15% | -$1.72K | ﹤0.01% | 443 |
|
|
2017
Q1 | $16K | Hold |
680
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $13K | Buy |
680
+150
| +28% | +$2.87K | ﹤0.01% | 376 |
|
|
2016
Q3 | $8K | Buy |
530
+110
| +26% | +$1.66K | ﹤0.01% | 383 |
|
|
2016
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $7K | Hold |
420
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $8K | Hold |
420
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $10K | Sell |
420
-335
| -44% | -$7.98K | ﹤0.01% | 323 |
|
|
2015
Q1 | $19K | Buy |
+755
| New | +$19K | ﹤0.01% | 246 |
|