Mraz Amerine & Associates’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,458
| Closed | -$495K | – | 164 |
|
|
2018
Q4 | $495K | Sell |
31,458
-4,000
| -11% | -$66.8K | 0.16% | 80 |
|
|
2018
Q3 | $585K | Sell |
35,458
-375
| -1% | -$5.43K | 0.17% | 83 |
|
|
2018
Q2 | $480K | Hold |
35,833
| – | – | 0.15% | 97 |
|
|
2018
Q1 | $430K | Sell |
35,833
-500
| -1% | -$7.29K | 0.14% | 98 |
|
|
2017
Q4 | $568K | Hold |
36,333
| – | – | 0.17% | 80 |
|
|
2017
Q3 | $694K | Sell |
36,333
-2,300
| -6% | -$42.2K | 0.22% | 68 |
|
|
2017
Q2 | $688K | Hold |
38,633
| – | – | 0.21% | 68 |
|
|
2017
Q1 | $861K | Hold |
38,633
| – | – | 0.27% | 57 |
|
|
2016
Q4 | $747K | Hold |
38,633
| – | – | 0.23% | 62 |
|
|
2016
Q3 | $614K | Hold |
38,633
| – | – | 0.21% | 70 |
|
|
2016
Q2 | $612K | Sell |
38,633
-2,400
| -6% | -$38.2K | 0.21% | 70 |
|
|
2016
Q1 | $640K | Hold |
41,033
| – | – | 0.24% | 63 |
|
|
2015
Q4 | $780K | Hold |
41,033
| – | – | 0.3% | 54 |
|
|
2015
Q3 | $725K | Hold |
41,033
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $938K | Sell |
41,033
-5,211
| -11% | -$122K | 0.35% | 49 |
|
|
2015
Q1 | $1.17M | Hold |
46,244
| – | – | 0.44% | 39 |
|
|
2014
Q4 | $917K | Sell |
46,244
-2,254
| -5% | -$38.3K | 0.35% | 49 |
|
|
2014
Q3 | $702K | Hold |
48,498
| – | – | 0.27% | 65 |
|
|
2014
Q2 | $911K | Hold |
48,498
| – | – | 0.35% | 49 |
|
|
2014
Q1 | $763K | Hold |
48,498
| – | – | 0.32% | 50 |
|
|
2013
Q4 | $935K | Hold |
48,498
| – | – | 0.42% | 43 |
|
|
2013
Q3 | $790K | Hold |
48,498
| – | – | 0.38% | 45 |
|
|
2013
Q2 | $670K | Buy |
+48,498
| New | +$593K | 0.34% | 48 |
|
Other funds holding SSP
GI
GF