Eagle Asset Management’s E.W. Scripps SSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-350,530
Closed -$4.2M 656
2018
Q1
$4.2M Buy
350,530
+37,815
+12% +$453K 0.02% 443
2017
Q4
$4.89M Sell
312,715
-219,574
-41% -$3.43M 0.03% 432
2017
Q3
$10M Sell
532,289
-142,702
-21% -$2.69M 0.06% 331
2017
Q2
$12M Buy
674,991
+19,697
+3% +$351K 0.07% 308
2017
Q1
$15.4M Buy
+655,294
New +$15.4M 0.1% 276
2014
Q4
Sell
-991,417
Closed -$14.3M 643
2014
Q3
$14.3M Buy
+991,417
New +$14.3M 0.08% 267