CG
Caprock Group’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,700
| Closed | -$344K | – | 439 |
|
|
2018
Q2 | $344K | Buy |
25,700
+2,971
| +13% | +$39.8K | 0.07% | 253 |
|
|
2018
Q1 | $273K | Sell |
22,729
-57,400
| -72% | -$689K | 0.06% | 302 |
|
|
2017
Q4 | $1.29M | Buy |
80,129
+45,500
| +131% | +$730K | 0.25% | 77 |
|
|
2017
Q3 | $662K | Buy |
34,629
+10,135
| +41% | +$194K | 0.14% | 151 |
|
|
2017
Q2 | $436K | Buy |
24,494
+11,415
| +87% | +$203K | 0.1% | 198 |
|
|
2017
Q1 | $307K | Sell |
13,079
-4,450
| -25% | -$104K | 0.07% | 243 |
|
|
2016
Q4 | $339K | Sell |
17,529
-9,430
| -35% | -$182K | 0.09% | 202 |
|
|
2016
Q3 | $429K | Buy |
+26,959
| New | +$429K | 0.1% | 195 |
|