BlackRock Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $596K | Buy |
30,826
+338
| +1% | +$6.54K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $485K | Buy |
30,488
+2,452
| +9% | +$39K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $444K | Sell |
28,036
-174,302
| -86% | -$2.76M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $3.15M | Buy |
202,338
+8,200
| +4% | +$128K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $3.69M | Sell |
194,138
-7,321
| -4% | -$139K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $3.56M | Sell |
201,459
-87,323
| -30% | -$1.54M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $6.6M | Sell |
288,782
-16,090
| -5% | -$368K | 0.01% | 883 |
|
|
2015
Q1 | $7.69M | Sell |
304,872
-1,970
| -0.6% | -$49.7K | 0.01% | 846 |
|
|
2014
Q4 | $6.09M | Sell |
306,842
-5,935
| -2% | -$118K | 0.01% | 906 |
|
|
2014
Q3 | $4.53M | Buy |
312,777
+4,966
| +2% | +$71.9K | ﹤0.01% | 974 |
|
|
2014
Q2 | $5.78M | Buy |
307,811
+64,895
| +27% | +$1.22M | 0.01% | 907 |
|
|
2014
Q1 | $3.82M | Buy |
242,916
+1,248
| +0.5% | +$19.6K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $4.66M | Buy |
241,668
+220,491
| +1,041% | +$4.25M | ﹤0.01% | 976 |
|
|
2013
Q3 | $345K | Buy |
21,177
+436
| +2% | +$7.1K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $287K | Buy |
+20,741
| New | +$287K | ﹤0.01% | 2231 |
|