Phocas Financial Corp’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-394,739
| Closed | -$6.28M | – | 242 |
|
|
2016
Q3 | $6.28M | Buy |
394,739
+24,032
| +6% | +$382K | 0.44% | 94 |
|
|
2016
Q2 | $5.87M | Buy |
370,707
+22,453
| +6% | +$356K | 0.43% | 103 |
|
|
2016
Q1 | $5.43M | Sell |
348,254
-14,493
| -4% | -$226K | 0.42% | 110 |
|
|
2015
Q4 | $6.89M | Buy |
362,747
+25,950
| +8% | +$493K | 0.54% | 72 |
|
|
2015
Q3 | $5.95M | Buy |
336,797
+22,922
| +7% | +$405K | 0.5% | 91 |
|
|
2015
Q2 | $7.17M | Sell |
313,875
-2,964
| -0.9% | -$67.7K | 0.58% | 67 |
|
|
2015
Q1 | $8M | Buy |
316,839
+52,588
| +20% | +$1.33M | 0.64% | 60 |
|
|
2014
Q4 | $5.24M | Sell |
264,251
-11,009
| -4% | -$218K | 0.46% | 105 |
|
|
2014
Q3 | $3.98M | Buy |
275,260
+9,244
| +3% | +$134K | 0.36% | 127 |
|
|
2014
Q2 | $5M | Buy |
266,016
+119,931
| +82% | +$2.25M | 0.44% | 116 |
|
|
2014
Q1 | $2.3M | Sell |
146,085
-11,440
| -7% | -$180K | 0.22% | 159 |
|
|
2013
Q4 | $3.04M | Buy |
+157,525
| New | +$3.04M | 0.28% | 151 |
|