BlackRock Institutional Trust’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 | $28.7M | Buy |
1,482,400
+69,158
| +5% | +$1.34M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $22.5M | Buy |
1,413,242
+14,829
| +1% | +$236K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $22.2M | Buy |
1,398,413
+14,398
| +1% | +$228K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $21.6M | Buy |
1,384,015
+5,123
| +0.4% | +$79.9K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $26.2M | Buy |
1,378,892
+27,900
| +2% | +$530K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $23.9M | Sell |
1,350,992
-74,902
| -5% | -$1.32M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $32.6M | Buy |
1,425,894
+451,420
| +46% | +$10.3M | 0.01% | 1580 |
|
|
2015
Q1 | $24.6M | Sell |
974,474
-3,914
| -0.4% | -$98.8K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $19.4M | Sell |
978,388
-16,146
| -2% | -$320K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $14.4M | Sell |
994,534
-30,280
| -3% | -$438K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $19.2M | Sell |
1,024,814
-29,575
| -3% | -$555K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $16.6M | Buy |
1,054,389
+83,991
| +9% | +$1.32M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $18.7M | Buy |
970,398
+22,827
| +2% | +$440K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $15.4M | Sell |
947,571
-708,047
| -43% | -$11.5M | ﹤0.01% | 2052 |
|
|
2013
Q2 | $22.9M | Buy |
+1,655,618
| New | +$22.9M | ﹤0.01% | 1702 |
|