KBC Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,288
| Closed | -$13K | – | 1910 |
|
|
2024
Q1 | $13K | Hold |
3,288
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $26K | Hold |
3,288
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q3 | $18K | Sell |
3,288
-1,452
| -31% | -$7.95K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $43K | Hold |
4,740
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $45K | Hold |
4,740
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $63K | Hold |
4,740
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $53K | Hold |
4,740
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $59K | Buy |
+4,740
| New | +$59K | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-19,164
| Closed | -$144K | – | 1319 |
|
|
2020
Q1 | $144K | Sell |
19,164
-50,618
| -73% | -$380K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.1M | Hold |
69,782
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $927K | Buy |
69,782
+24,491
| +54% | +$325K | 0.01% | 895 |
|
|
2019
Q2 | $692K | Buy |
+45,291
| New | +$692K | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-3,123
| Closed | -$52K | – | 1369 |
|
|
2018
Q3 | $52K | Hold |
3,123
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $42K | Sell |
3,123
-22,049
| -88% | -$297K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $302K | Buy |
25,172
+20,807
| +477% | +$250K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $68K | Hold |
4,365
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $83K | Hold |
4,365
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $78K | Hold |
4,365
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $102K | Sell |
4,365
-4,693
| -52% | -$110K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $175K | Buy |
+9,058
| New | +$175K | ﹤0.01% | 1212 |
|