Mutual of America Capital Management’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 |
-10,143
| Closed | -$39.9K | – | 1478 |
|
|
2024
Q1 | $39.9K | Sell |
10,143
-162
| -2% | -$637 | ﹤0.01% | 1464 |
|
|
2023
Q4 | $82.3K | Buy |
10,305
+6
| +0.1% | +$48 | ﹤0.01% | 1455 |
|
|
2023
Q3 | $56.4K | Sell |
10,299
-1,152
| -10% | -$6.31K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $105K | Sell |
11,451
-486
| -4% | -$4.45K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $112K | Sell |
11,937
-210
| -2% | -$1.98K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $160K | Buy |
12,147
+628
| +5% | +$8.28K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $130K | Buy |
11,519
+1,811
| +19% | +$20.4K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $121K | Buy |
9,708
+1,469
| +18% | +$18.3K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $171K | Buy |
8,239
+427
| +5% | +$8.86K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $151K | Buy |
7,812
+193
| +3% | +$3.73K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $138K | Sell |
7,619
-582
| -7% | -$10.5K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $167K | Buy |
8,201
+556
| +7% | +$11.3K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $147K | Buy |
7,645
+524
| +7% | +$10.1K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $109K | Buy |
7,121
+259
| +4% | +$3.96K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $79K | Buy |
6,862
+4,189
| +157% | +$48.2K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $23K | Buy |
2,673
+308
| +13% | +$2.65K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $18K | Buy |
2,365
+440
| +23% | +$3.35K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $30K | Sell |
1,925
-78
| -4% | -$1.22K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $27K | Sell |
2,003
-24
| -1% | -$324 | ﹤0.01% | 1498 |
|
|
2019
Q2 | $31K | Buy |
2,027
+417
| +26% | +$6.38K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $34K | Buy |
1,610
+190
| +13% | +$4.01K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $22K | Buy |
1,420
+326
| +30% | +$5.05K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $18K | Buy |
1,094
+892
| +442% | +$14.7K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 1543 |
|