Davenport & Co’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,557
| Closed | -$1.03M | – | 609 |
|
|
2015
Q3 | $1.03M | Sell |
58,557
-1,000
| -2% | -$17.7K | 0.02% | 273 |
|
|
2015
Q2 | $1.36M | Sell |
59,557
-7,564
| -11% | -$173K | 0.02% | 253 |
|
|
2015
Q1 | $1.69M | Sell |
67,121
-10,143
| -13% | -$256K | 0.03% | 239 |
|
|
2014
Q4 | $1.53M | Buy |
+77,264
| New | +$1.53M | 0.02% | 239 |
|