EARNEST Partners’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,242
| Closed | -$6.81K | – | 976 |
|
|
2023
Q3 | $6.81K | Hold |
1,242
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $11.4K | Hold |
1,242
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $11.7K | Hold |
1,242
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $16.4K | Hold |
1,242
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $14K | Hold |
1,242
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $15K | Hold |
1,242
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $26K | Hold |
1,242
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $25K | Hold |
1,242
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $19K | Hold |
1,242
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $14K | Hold |
1,242
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $11K | Hold |
1,242
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $9K | Hold |
1,242
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $20K | Hold |
1,242
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $16K | Hold |
1,242
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $19K | Hold |
1,242
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $26K | Hold |
1,242
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $20K | Hold |
1,242
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $20K | Hold |
1,242
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $17K | Hold |
1,242
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $15K | Hold |
1,242
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $19K | Buy |
+1,242
| New | +$20.1K | ﹤0.01% | 431 |
|
|
2017
Q1 | – | Sell |
-1,242
| Closed | -$24K | – | 803 |
|
|
2016
Q4 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $20K | Hold |
1,242
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $20K | Hold |
1,242
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $19K | Hold |
1,242
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $22K | Hold |
1,242
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $28K | Buy |
+1,242
| New | +$29.2K | ﹤0.01% | 267 |
|
Other funds holding SSP
GI
CSC
KCM