Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,232
| Closed | -$845K | – | 1812 |
|
|
2017
Q3 | $845K | Sell |
44,232
-1,821
| -4% | -$34.8K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $820K | Sell |
46,053
-3,133
| -6% | -$55.8K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.15M | Sell |
49,186
-1,816
| -4% | -$42.6K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $986K | Buy |
51,002
+3,689
| +8% | +$71.3K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $752K | Sell |
47,313
-633
| -1% | -$10.1K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $759K | Buy |
47,946
+522
| +1% | +$8.26K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $750K | Sell |
47,424
-6,493
| -12% | -$103K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $1.02M | Sell |
53,917
-101,999
| -65% | -$1.94M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.76M | Sell |
155,916
-16,908
| -10% | -$299K | 0.01% | 1208 |
|
|
2015
Q2 | $3.95M | Buy |
172,824
+50,815
| +42% | +$1.16M | 0.02% | 1089 |
|
|
2015
Q1 | $3.08M | Sell |
122,009
-3,124
| -2% | -$78.8K | 0.01% | 1236 |
|
|
2014
Q4 | $2.48M | Sell |
125,133
-25,244
| -17% | -$501K | 0.01% | 1303 |
|
|
2014
Q3 | $2.18M | Sell |
150,377
-10,677
| -7% | -$154K | 0.01% | 1395 |
|
|
2014
Q2 | $3.02M | Sell |
161,054
-42,753
| -21% | -$803K | 0.01% | 1245 |
|
|
2014
Q1 | $3.2M | Sell |
203,807
-666
| -0.3% | -$10.5K | 0.01% | 1094 |
|
|
2013
Q4 | $3.94M | Buy |
204,473
+341
| +0.2% | +$6.57K | 0.02% | 1079 |
|
|
2013
Q3 | $3.32M | Buy |
204,132
+165,795
| +432% | +$2.7M | 0.01% | 1146 |
|
|
2013
Q2 | $530K | Buy |
+38,337
| New | +$530K | ﹤0.01% | 1994 |
|