Capstone Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $182K | Sell |
10,229
-1,010
| -9% | -$18K | 0.01% | 1531 |
|
|
2017
Q1 | $263K | Sell |
11,239
-1,900
| -14% | -$44.5K | 0.01% | 1382 |
|
|
2016
Q4 | $254K | Sell |
13,139
-2,960
| -18% | -$57.2K | 0.01% | 1424 |
|
|
2016
Q3 | $256K | Buy |
16,099
+360
| +2% | +$5.73K | 0.01% | 1418 |
|
|
2016
Q2 | $249K | Buy |
15,739
+180
| +1% | +$2.85K | 0.01% | 1398 |
|
|
2016
Q1 | $243K | Sell |
15,559
-830
| -5% | -$13K | 0.01% | 1390 |
|
|
2015
Q4 | $311K | Sell |
16,389
-3,070
| -16% | -$58.3K | 0.01% | 1241 |
|
|
2015
Q3 | $344K | Buy |
19,459
+590
| +3% | +$10.4K | 0.01% | 1148 |
|
|
2015
Q2 | $431K | Sell |
18,869
-2,982
| -14% | -$68.1K | 0.01% | 1057 |
|
|
2015
Q1 | $551K | Buy |
21,851
+146
| +0.7% | +$3.68K | 0.02% | 1017 |
|
|
2014
Q4 | $430K | Sell |
21,705
-3,347
| -13% | -$66.3K | 0.01% | 1140 |
|
|
2014
Q3 | $363K | Buy |
25,052
+293
| +1% | +$4.25K | 0.01% | 1223 |
|
|
2014
Q2 | $465K | Buy |
24,759
+2,180
| +10% | +$40.9K | 0.01% | 1104 |
|
|
2014
Q1 | $355K | Sell |
22,579
-417
| -2% | -$6.56K | 0.01% | 1312 |
|
|
2013
Q4 | $443K | Buy |
22,996
+1,261
| +6% | +$24.3K | 0.01% | 1229 |
|
|
2013
Q3 | $354K | Sell |
21,735
-722
| -3% | -$11.8K | 0.01% | 1545 |
|
|
2013
Q2 | $310K | Buy |
+22,457
| New | +$310K | 0.01% | 1558 |
|