Loomis, Sayles & Company’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-611,057
| Closed | -$11.7M | – | 922 |
|
|
2017
Q3 | $11.7M | Sell |
611,057
-9,881
| -2% | -$189K | 0.03% | 388 |
|
|
2017
Q2 | $11.1M | Buy |
620,938
+117,721
| +23% | +$2.1M | 0.03% | 399 |
|
|
2017
Q1 | $11.8M | Sell |
503,217
-382,642
| -43% | -$8.97M | 0.03% | 388 |
|
|
2016
Q4 | $17.1M | Sell |
885,859
-3,627
| -0.4% | -$70.1K | 0.04% | 311 |
|
|
2016
Q3 | $14.1M | Sell |
889,486
-25,093
| -3% | -$399K | 0.04% | 356 |
|
|
2016
Q2 | $14.5M | Buy |
914,579
+145,149
| +19% | +$2.3M | 0.04% | 361 |
|
|
2016
Q1 | $12M | Sell |
769,430
-1,742
| -0.2% | -$27.2K | 0.03% | 388 |
|
|
2015
Q4 | $14.7M | Sell |
771,172
-13,601
| -2% | -$258K | 0.04% | 362 |
|
|
2015
Q3 | $13.9M | Buy |
784,773
+104,334
| +15% | +$1.84M | 0.04% | 375 |
|
|
2015
Q2 | $15.5M | Buy |
680,439
+93,314
| +16% | +$2.13M | 0.04% | 390 |
|
|
2015
Q1 | $14.8M | Sell |
587,125
-225,063
| -28% | -$5.68M | 0.04% | 409 |
|
|
2014
Q4 | $16.1M | Buy |
812,188
+71,427
| +10% | +$1.42M | 0.04% | 401 |
|
|
2014
Q3 | $10.7M | Buy |
740,761
+86,335
| +13% | +$1.25M | 0.03% | 479 |
|
|
2014
Q2 | $12.3M | Sell |
654,426
-13,278
| -2% | -$249K | 0.03% | 467 |
|
|
2014
Q1 | $10.5M | Buy |
667,704
+52,192
| +8% | +$821K | 0.03% | 487 |
|
|
2013
Q4 | $11.9M | Buy |
615,512
+70,947
| +13% | +$1.37M | 0.04% | 468 |
|
|
2013
Q3 | $8.87M | Buy |
544,565
+117,097
| +27% | +$1.91M | 0.03% | 503 |
|
|
2013
Q2 | $5.91K | Buy |
+427,468
| New | +$5.91K | 0.02% | 513 |
|