Canada Life’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,226
| Closed | -$345K | – | 2131 |
|
|
2024
Q1 | $345K | Hold |
88,226
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q4 | $703K | Buy |
88,226
+10,444
| +13% | +$83.2K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $426K | Buy |
77,782
+6,242
| +9% | +$34.2K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $655K | Sell |
71,540
-5,051
| -7% | -$46.2K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $720K | Sell |
76,591
-6,884
| -8% | -$64.7K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $1.1M | Buy |
83,475
+8,643
| +12% | +$114K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $843K | Buy |
74,832
+16,732
| +29% | +$188K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $724K | Buy |
58,100
+9,673
| +20% | +$121K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.03M | Hold |
48,427
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $935K | Sell |
48,427
-2,046
| -4% | -$39.5K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $919K | Buy |
50,473
+2,458
| +5% | +$44.8K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $979K | Hold |
48,015
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $926K | Sell |
48,015
-6,906
| -13% | -$133K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $840K | Sell |
54,921
-4,749
| -8% | -$72.6K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $683K | Sell |
59,670
-9,373
| -14% | -$107K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $603K | Sell |
69,043
-5,444
| -7% | -$47.5K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $558K | Buy |
74,487
+7,088
| +11% | +$53.1K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.05M | Buy |
+67,399
| New | +$1.05M | ﹤0.01% | 1471 |
|
|
2019
Q3 | – | Sell |
-74,593
| Closed | -$1.14M | – | 2124 |
|
|
2019
Q2 | $1.14M | Buy |
74,593
+71
| +0.1% | +$1.09K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.56M | Sell |
74,522
-1,412
| -2% | -$29.6K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $1.1M | Buy |
75,934
+7,182
| +10% | +$104K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $1.13M | Hold |
68,752
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $921K | Hold |
68,752
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $825K | Hold |
68,752
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.07M | Sell |
68,752
-4,500
| -6% | -$70.3K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $1.39M | Sell |
73,252
-7,052
| -9% | -$134K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $1.43M | Buy |
80,304
+2,950
| +4% | +$52.5K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.81M | Buy |
77,354
+4,363
| +6% | +$102K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.41M | Sell |
72,991
-2,148
| -3% | -$41.6K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $1.19M | Buy |
75,139
+8,109
| +12% | +$129K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $1.06M | Buy |
67,030
+62,730
| +1,459% | +$993K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $67K | Hold |
4,300
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $82K | Hold |
4,300
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $76K | Hold |
4,300
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q2 | $98K | Sell |
4,300
-546
| -11% | -$12.4K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $122K | Hold |
4,846
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q4 | $96K | Hold |
4,846
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $70K | Buy |
+4,846
| New | +$70K | ﹤0.01% | 1903 |
|