OppenheimerFunds’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $548K | Sell |
26,118
-7,906
| -23% | -$166K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $535K | Sell |
34,024
-6,547
| -16% | -$103K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $669K | Sell |
40,571
-4,752
| -10% | -$78.4K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $607K | Buy |
45,323
+2,235
| +5% | +$29.9K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $517K | Buy |
43,088
+1,775
| +4% | +$21.3K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $645K | Buy |
41,313
+3,552
| +9% | +$55.5K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $722K | Sell |
37,761
-2,210
| -6% | -$42.3K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $712K | Sell |
39,971
-777,618
| -95% | -$13.9M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $19.2M | Sell |
817,589
-652,744
| -44% | -$15.3M | 0.02% | 594 |
|
|
2016
Q4 | $28.4M | Buy |
1,470,333
+196,447
| +15% | +$3.8M | 0.04% | 467 |
|
|
2016
Q3 | $20.3M | Sell |
1,273,886
-70,229
| -5% | -$1.12M | 0.03% | 563 |
|
|
2016
Q2 | $21.3M | Buy |
1,344,115
+158,829
| +13% | +$2.52M | 0.03% | 539 |
|
|
2016
Q1 | $18.5M | Buy |
1,185,286
+120,388
| +11% | +$1.88M | 0.02% | 591 |
|
|
2015
Q4 | $20.2M | Buy |
1,064,898
+52,973
| +5% | +$1.01M | 0.03% | 564 |
|
|
2015
Q3 | $17.9M | Buy |
+1,011,925
| New | +$17.9M | 0.02% | 577 |
|