Bartlett & Co’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $4K | Hold |
523
| – | – | ﹤0.01% | 1103 |
|
2023
Q3 | $3K | Hold |
523
| – | – | ﹤0.01% | 1052 |
|
2023
Q2 | $5K | Hold |
523
| – | – | ﹤0.01% | 993 |
|
2023
Q1 | $5K | Hold |
523
| – | – | ﹤0.01% | 903 |
|
2022
Q4 | $7K | Hold |
523
| – | – | ﹤0.01% | 875 |
|
2022
Q3 | $6K | Hold |
523
| – | – | ﹤0.01% | 899 |
|
2022
Q2 | $7K | Hold |
523
| – | – | ﹤0.01% | 953 |
|
2022
Q1 | $11K | Buy |
+523
| New | +$11K | ﹤0.01% | 816 |
|
2021
Q4 | – | Sell |
-523
| Closed | -$9K | – | 824 |
|
2021
Q3 | $9K | Hold |
523
| – | – | ﹤0.01% | 715 |
|
2021
Q2 | $11K | Hold |
523
| – | – | ﹤0.01% | 677 |
|
2021
Q1 | $10K | Hold |
523
| – | – | ﹤0.01% | 729 |
|
2020
Q4 | $8K | Buy |
523
+1
| +0.2% | +$15 | ﹤0.01% | 756 |
|
2020
Q3 | $6K | Buy |
522
+3
| +0.6% | +$34 | ﹤0.01% | 724 |
|
2020
Q2 | $5K | Buy |
519
+3
| +0.6% | +$29 | ﹤0.01% | 742 |
|
2020
Q1 | $4K | Buy |
+516
| New | +$4K | ﹤0.01% | 739 |
|
2019
Q3 | $7K | Buy |
+512
| New | +$7K | ﹤0.01% | 761 |
|