Envestnet Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,924
| Closed | -$149K | – | 4027 |
|
|
2022
Q2 | $149K | Sell |
11,924
-733
| -6% | -$9.16K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $263K | Sell |
12,657
-6,637
| -34% | -$138K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $373K | Buy |
19,294
+6,505
| +51% | +$126K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $231K | Sell |
12,789
-385
| -3% | -$6.95K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $269K | Buy |
13,174
+1,222
| +10% | +$25K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $230K | Buy |
+11,952
| New | +$230K | ﹤0.01% | 3277 |
|
|
2017
Q4 | – | Sell |
-1,533
| Closed | -$30K | – | 2998 |
|
|
2017
Q3 | $30K | Sell |
1,533
-1,704
| -53% | -$33.3K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $58K | Buy |
3,237
+1,530
| +90% | +$27.4K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $40K | Sell |
1,707
-633
| -27% | -$14.8K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $46K | Sell |
2,340
-237
| -9% | -$4.66K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $41K | Sell |
2,577
-11,015
| -81% | -$175K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $215K | Buy |
13,592
+2,917
| +27% | +$46.1K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $166K | Buy |
10,675
+755
| +8% | +$11.7K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $188K | Buy |
9,920
+2,570
| +35% | +$48.7K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $130K | Buy |
+7,350
| New | +$130K | ﹤0.01% | 2231 |
|