HighTower Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-232,277
| Closed | -$3.66M | – | 2274 |
|
|
2019
Q4 | $3.66M | Sell |
232,277
-3,888
| -2% | -$61.2K | 0.02% | 664 |
|
|
2019
Q3 | $3.14M | Sell |
236,165
-262
| -0.1% | -$3.49K | 0.02% | 740 |
|
|
2019
Q2 | $3.62M | Buy |
236,427
+29,584
| +14% | +$453K | 0.02% | 679 |
|
|
2019
Q1 | $4.34M | Buy |
+206,843
| New | +$4.34M | 0.03% | 553 |
|
|
2017
Q3 | – | Sell |
-268,787
| Closed | -$4.79M | – | 2187 |
|
|
2017
Q2 | $4.79M | Sell |
268,787
-72,950
| -21% | -$1.3M | 0.04% | 473 |
|
|
2017
Q1 | $8.01M | Sell |
341,737
-101,905
| -23% | -$2.39M | 0.08% | 284 |
|
|
2016
Q4 | $8.58M | Hold |
443,642
| – | – | 0.09% | 221 |
|
|
2016
Q3 | $7.05M | Hold |
443,642
| – | – | 0.08% | 264 |
|
|
2016
Q2 | $7.03M | Buy |
443,642
+1,282
| +0.3% | +$20.3K | 0.09% | 237 |
|
|
2016
Q1 | $6.9M | Buy |
442,360
+623
| +0.1% | +$9.71K | 0.02% | 257 |
|
|
2015
Q4 | $8.39M | Buy |
+441,737
| New | +$8.39M | 0.1% | 213 |
|