BlackRock Group’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 | $1.97M | Buy |
101,640
+37,129
| +58% | +$718K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.03M | Buy |
64,511
+6,967
| +12% | +$111K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $911K | Sell |
57,544
-64,658
| -53% | -$1.02M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $1.91M | Buy |
122,202
+10,362
| +9% | +$162K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $2.12M | Buy |
111,840
+3,278
| +3% | +$62.3K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1.92M | Sell |
108,562
-32,860
| -23% | -$581K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $3.23M | Buy |
141,422
+2,466
| +2% | +$56.4K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $3.51M | Buy |
138,956
+14,998
| +12% | +$378K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $2.46M | Buy |
123,958
+2,191
| +2% | +$43.4K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $1.76M | Sell |
121,767
-2,098
| -2% | -$30.4K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $2.33M | Buy |
123,865
+14,702
| +13% | +$276K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $1.72M | Buy |
109,163
+2,107
| +2% | +$33.1K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $2.06M | Buy |
107,056
+81,213
| +314% | +$1.56M | ﹤0.01% | 1492 |
|
|
2013
Q3 | $421K | Buy |
25,843
+7,069
| +38% | +$115K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $260K | Buy |
+18,774
| New | +$260K | ﹤0.01% | 2214 |
|