Mason Street Advisors’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,303
| Closed | -$326K | – | 1101 |
|
|
2020
Q4 | $326K | Sell |
21,303
-104
| -0.5% | -$1.59K | 0.01% | 1298 |
|
|
2020
Q3 | $245K | Buy |
21,407
+807
| +4% | +$9.24K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $180K | Buy |
20,600
+1,619
| +9% | +$14.1K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $143K | Hold |
18,981
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $298K | Buy |
18,981
+488
| +3% | +$7.66K | 0.01% | 1289 |
|
|
2019
Q3 | $246K | Sell |
18,493
-353
| -2% | -$4.7K | 0.01% | 1313 |
|
|
2019
Q2 | $288K | Buy |
18,846
+746
| +4% | +$11.4K | 0.01% | 1265 |
|
|
2019
Q1 | $380K | Buy |
18,100
+595
| +3% | +$12.5K | 0.01% | 1221 |
|
|
2018
Q4 | $275K | Buy |
17,505
+490
| +3% | +$7.7K | 0.01% | 1234 |
|
|
2018
Q3 | $281K | Buy |
17,015
+1,102
| +7% | +$18.2K | 0.01% | 1281 |
|
|
2018
Q2 | $213K | Buy |
15,913
+663
| +4% | +$8.87K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $183K | Buy |
15,250
+874
| +6% | +$10.5K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $225K | Buy |
14,376
+321
| +2% | +$5.02K | 0.01% | 1304 |
|
|
2017
Q3 | $269K | Buy |
14,055
+161
| +1% | +$3.08K | 0.01% | 1228 |
|
|
2017
Q2 | $247K | Buy |
13,894
+795
| +6% | +$14.1K | 0.01% | 1223 |
|
|
2017
Q1 | $307K | Buy |
13,099
+692
| +6% | +$16.2K | 0.01% | 1128 |
|
|
2016
Q4 | $240K | Buy |
12,407
+614
| +5% | +$11.9K | 0.01% | 1188 |
|
|
2016
Q3 | $188K | Buy |
11,793
+1,364
| +13% | +$21.7K | 0.01% | 1226 |
|
|
2016
Q2 | $165K | Buy |
10,429
+959
| +10% | +$15.2K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $148K | Buy |
9,470
+890
| +10% | +$13.9K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $163K | Buy |
8,580
+696
| +9% | +$13.2K | 0.01% | 1177 |
|
|
2015
Q3 | $139K | Buy |
7,884
+558
| +8% | +$9.84K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $167K | Buy |
7,326
+2,835
| +63% | +$64.6K | 0.01% | 1153 |
|
|
2015
Q1 | $113K | Buy |
4,491
+140
| +3% | +$3.52K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $86K | Buy |
4,351
+148
| +4% | +$2.93K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $61K | Sell |
4,203
-89
| -2% | -$1.29K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $81K | Buy |
4,292
+154
| +4% | +$2.91K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $65K | Sell |
4,138
-1,250
| -23% | -$19.6K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $104K | Buy |
5,388
+280
| +5% | +$5.41K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $83K | Buy |
5,108
+479
| +10% | +$7.78K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $64K | Buy |
+4,629
| New | +$64K | ﹤0.01% | 1560 |
|