BlackRock Fund Advisors’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.1M | Buy |
4,660,653
+565,941
| +14% | +$10.9M | 0.02% | 1276 |
|
|
2016
Q3 | $65.1M | Buy |
4,094,712
+496,532
| +14% | +$7.89M | 0.01% | 1389 |
|
|
2016
Q2 | $57M | Buy |
3,598,180
+129,199
| +4% | +$2.05M | 0.01% | 1398 |
|
|
2016
Q1 | $54.1M | Sell |
3,468,981
-13,265
| -0.4% | -$207K | 0.01% | 1406 |
|
|
2015
Q4 | $66.2M | Buy |
3,482,246
+158,475
| +5% | +$3.01M | 0.02% | 1276 |
|
|
2015
Q3 | $58.7M | Buy |
3,323,771
+132,483
| +4% | +$2.34M | 0.02% | 1313 |
|
|
2015
Q2 | $72.9M | Buy |
3,191,288
+400,640
| +14% | +$9.15M | 0.02% | 1251 |
|
|
2015
Q1 | $70.4M | Buy |
2,790,648
+923,234
| +49% | +$23.3M | 0.02% | 1259 |
|
|
2014
Q4 | $37M | Buy |
1,867,414
+161,391
| +9% | +$3.2M | 0.01% | 1678 |
|
|
2014
Q3 | $24.7M | Sell |
1,706,023
-53,098
| -3% | -$768K | 0.01% | 1823 |
|
|
2014
Q2 | $33M | Sell |
1,759,121
-127,665
| -7% | -$2.4M | 0.01% | 1683 |
|
|
2014
Q1 | $29.7M | Sell |
1,886,786
-6,005
| -0.3% | -$94.4K | 0.01% | 1772 |
|
|
2013
Q4 | $36.5M | Buy |
1,892,791
+36,670
| +2% | +$707K | 0.01% | 1615 |
|
|
2013
Q3 | $30.2M | Buy |
1,856,121
+176,917
| +11% | +$2.88M | 0.01% | 1693 |
|
|
2013
Q2 | $23.2M | Buy |
+1,679,204
| New | +$23.2M | 0.01% | 1747 |
|