BlackRock Investment Management’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 | $6.15M | Buy |
317,916
+50,267
| +19% | +$972K | 0.01% | 1453 |
|
|
2016
Q3 | $4.26M | Buy |
267,649
+817
| +0.3% | +$13K | 0.01% | 1596 |
|
|
2016
Q2 | $4.23M | Buy |
266,832
+24,984
| +10% | +$396K | 0.01% | 1564 |
|
|
2016
Q1 | $3.77M | Buy |
241,848
+8,329
| +4% | +$130K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $4.44M | Buy |
233,519
+3,138
| +1% | +$59.6K | 0.01% | 1470 |
|
|
2015
Q3 | $4.07M | Buy |
230,381
+136
| +0.1% | +$2.4K | 0.01% | 1511 |
|
|
2015
Q2 | $5.26M | Buy |
230,245
+87,060
| +61% | +$1.99M | 0.01% | 1457 |
|
|
2015
Q1 | $3.61M | Buy |
143,185
+14,698
| +11% | +$371K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.55M | Sell |
128,487
-1,520
| -1% | -$30.1K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.88M | Buy |
130,007
+1,174
| +0.9% | +$17K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $2.42M | Sell |
128,833
-10,271
| -7% | -$193K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2.19M | Buy |
139,104
+1,531
| +1% | +$24.1K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $2.65M | Sell |
137,573
-2,968
| -2% | -$57.2K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $2.29M | Buy |
140,541
+2,360
| +2% | +$38.4K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.91M | Buy |
+138,181
| New | +$1.91M | ﹤0.01% | 1883 |
|