Cutler Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-953
| Closed | -$14K | – | 2610 |
|
|
2020
Q4 | $14K | Buy |
953
+753
| +377% | +$11.1K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1562 |
|
|
2019
Q4 | – | Sell |
-779
| Closed | -$10K | – | 2097 |
|
|
2019
Q3 | $10K | Sell |
779
-2,200
| -74% | -$28.2K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $45K | Sell |
2,979
-2,628
| -47% | -$39.7K | ﹤0.01% | 945 |
|
|
2019
Q1 | $117K | Buy |
+5,607
| New | +$117K | 0.01% | 598 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q3 | – | Sell |
-3,542
| Closed | -$47K | – | 2145 |
|
|
2018
Q2 | $47K | Buy |
3,542
+657
| +23% | +$8.72K | ﹤0.01% | 911 |
|
|
2018
Q1 | $34K | Sell |
2,885
-7,697
| -73% | -$90.7K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $165K | Buy |
+10,582
| New | +$165K | 0.01% | 694 |
|
|
2017
Q3 | – | Sell |
-13,640
| Closed | -$242K | – | 3058 |
|
|
2017
Q2 | $242K | Buy |
+13,640
| New | +$242K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$7K | – | 3335 |
|
|
2016
Q4 | $7K | Sell |
410
-1,903
| -82% | -$32.5K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $36K | Sell |
2,313
-10,879
| -82% | -$169K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $208K | Buy |
+13,192
| New | +$208K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-2,160
| Closed | -$41K | – | 3340 |
|
|
2015
Q4 | $41K | Buy |
+2,160
| New | +$41K | ﹤0.01% | 1516 |
|