Cornercap Investment Counsel’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,841
| Closed | -$855K | – | 658 |
|
|
2023
Q1 | $855K | Buy |
90,841
+13,632
| +18% | +$128K | 0.15% | 303 |
|
|
2022
Q4 | $1.02M | Buy |
+77,209
| New | +$1.02M | 0.18% | 208 |
|
|
2021
Q4 | – | Sell |
-57,107
| Closed | -$1.03M | – | 605 |
|
|
2021
Q3 | $1.03M | Hold |
57,107
| – | – | 0.12% | 328 |
|
|
2021
Q2 | $1.16M | Sell |
57,107
-10,608
| -16% | -$216K | 0.13% | 273 |
|
|
2021
Q1 | $1.31M | Buy |
+67,715
| New | +$1.31M | 0.15% | 206 |
|