Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-152,082
| Closed | -$1.89M | – | 977 |
|
|
2022
Q2 | $1.89M | Sell |
152,082
-23,233
| -13% | -$288K | ﹤0.01% | 699 |
|
|
2022
Q1 | $3.65M | Buy |
175,315
+1,157
| +0.7% | +$24.1K | ﹤0.01% | 633 |
|
|
2021
Q4 | $3.42M | Sell |
174,158
-272
| -0.2% | -$5.34K | ﹤0.01% | 638 |
|
|
2021
Q3 | $3.2M | Sell |
174,430
-2,902
| -2% | -$53.3K | ﹤0.01% | 659 |
|
|
2021
Q2 | $3.62M | Buy |
+177,332
| New | +$3.62M | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-142,100
| Closed | -$2.98M | – | 1240 |
|
|
2019
Q1 | $2.98M | Buy |
+142,100
| New | +$2.98M | 0.01% | 793 |
|
|
2017
Q2 | – | Sell |
-420,472
| Closed | -$9.86M | – | 1074 |
|
|
2017
Q1 | $9.86M | Sell |
420,472
-408,120
| -49% | -$9.57M | 0.03% | 274 |
|
|
2016
Q4 | $16M | Buy |
828,592
+117,150
| +16% | +$2.26M | 0.04% | 229 |
|
|
2016
Q3 | $11.3M | Sell |
711,442
-8,870
| -1% | -$141K | 0.03% | 256 |
|
|
2016
Q2 | $11.4M | Buy |
720,312
+220,220
| +44% | +$3.49M | 0.03% | 232 |
|
|
2016
Q1 | $7.8M | Buy |
500,092
+87,723
| +21% | +$1.37M | 0.02% | 257 |
|
|
2015
Q4 | $7.84M | Buy |
412,369
+322,468
| +359% | +$6.13M | 0.03% | 240 |
|
|
2015
Q3 | $1.59M | Buy |
89,901
+3,000
| +3% | +$53K | 0.01% | 362 |
|
|
2015
Q2 | $1.99M | Buy |
86,901
+65,875
| +313% | +$1.51M | 0.01% | 332 |
|
|
2015
Q1 | $531K | Buy |
21,026
+676
| +3% | +$17.1K | ﹤0.01% | 564 |
|
|
2014
Q4 | $404K | Buy |
20,350
+4,846
| +31% | +$96.2K | ﹤0.01% | 605 |
|
|
2014
Q3 | $224K | Hold |
15,504
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $291K | Buy |
15,504
+13,137
| +555% | +$247K | ﹤0.01% | 721 |
|
|
2014
Q1 | $37K | Buy |
+2,367
| New | +$37K | ﹤0.01% | 813 |
|