OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $441K | Buy |
24,977
+4,060
| +19% | +$71.7K | 0.03% | 774 |
|
|
2015
Q2 | $478K | Buy |
20,917
+154
| +0.7% | +$3.52K | 0.03% | 771 |
|
|
2015
Q1 | $524K | Sell |
20,763
-1,280
| -6% | -$32.3K | 0.03% | 702 |
|
|
2014
Q4 | $437K | Buy |
22,043
+828
| +4% | +$16.4K | 0.03% | 755 |
|
|
2014
Q3 | $307K | Sell |
21,215
-1,106
| -5% | -$16K | 0.02% | 922 |
|
|
2014
Q2 | $419K | Sell |
22,321
-2,277
| -9% | -$42.7K | 0.03% | 745 |
|
|
2014
Q1 | $387K | Buy |
24,598
+5,125
| +26% | +$80.6K | 0.03% | 729 |
|
|
2013
Q4 | $375K | Sell |
19,473
-121
| -0.6% | -$2.33K | 0.03% | 716 |
|
|
2013
Q3 | $319K | Buy |
19,594
+2,209
| +13% | +$36K | 0.03% | 687 |
|
|
2013
Q2 | $240K | Buy |
+17,385
| New | +$240K | 0.02% | 771 |
|