LS Investment Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,664
| Closed | -$15K | – | 1367 |
|
|
2020
Q2 | $15K | Hold |
1,664
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $13K | Hold |
1,664
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $26K | Sell |
1,664
-4,571
| -73% | -$71.4K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $83K | Hold |
6,235
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $95K | Hold |
6,235
| – | – | 0.01% | 1095 |
|
|
2019
Q1 | $131K | Buy |
6,235
+278
| +5% | +$5.84K | 0.01% | 980 |
|
|
2018
Q4 | $94K | Buy |
5,957
+4,375
| +277% | +$69K | 0.01% | 1082 |
|
|
2018
Q3 | $26K | Hold |
1,582
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $21K | Hold |
1,582
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $19K | Hold |
1,582
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $25K | Sell |
1,582
-350
| -18% | -$5.53K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $37K | Hold |
1,932
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $34K | Hold |
1,932
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $45K | Sell |
1,932
-174
| -8% | -$4.05K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $41K | Hold |
2,106
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $33K | Buy |
2,106
+128
| +6% | +$2.01K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $31K | Buy |
1,978
+105
| +6% | +$1.65K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $29K | Buy |
1,873
+107
| +6% | +$1.66K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $34K | Hold |
1,766
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $31K | Hold |
1,766
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $40K | Buy |
+1,766
| New | +$40K | ﹤0.01% | 1274 |
|