DDPIC
Deroy & Devereaux Private Investment Counsel’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-683,711
| Closed | -$10.8M | – | 162 |
|
|
2016
Q2 | $10.8M | Buy |
683,711
+7,840
| +1% | +$124K | 1.44% | 41 |
|
|
2016
Q1 | $10.5M | Buy |
675,871
+5,766
| +0.9% | +$89.9K | 1.44% | 40 |
|
|
2015
Q4 | $12.7M | Sell |
670,105
-28,468
| -4% | -$541K | 1.75% | 24 |
|
|
2015
Q3 | $12.3M | Buy |
698,573
+5,620
| +0.8% | +$99.3K | 1.77% | 22 |
|
|
2015
Q2 | $15.8M | Sell |
692,953
-17,512
| -2% | -$400K | 2.04% | 8 |
|
|
2015
Q1 | $20.2M | Buy |
710,465
+120,281
| +20% | +$3.42M | 2.49% | 3 |
|
|
2014
Q4 | $13.2M | Buy |
590,184
+191,916
| +48% | +$4.29M | 1.69% | 18 |
|
|
2014
Q3 | $6.5M | Buy |
+398,268
| New | +$6.5M | 0.98% | 52 |
|