PI
PineBridge Investments’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,787
| Closed | -$25.5K | – | 951 |
|
|
2023
Q2 | $25.5K | Hold |
2,787
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $26.2K | Buy |
2,787
+890
| +47% | +$8.38K | ﹤0.01% | 662 |
|
|
2022
Q4 | $25K | Hold |
1,897
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $21K | Hold |
1,897
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $24K | Buy |
1,897
+1,497
| +374% | +$18.9K | ﹤0.01% | 651 |
|
|
2022
Q1 | $8K | Sell |
400
-3,400
| -89% | -$68K | ﹤0.01% | 654 |
|
|
2021
Q4 | $74K | Buy |
+3,800
| New | +$74K | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-4,503
| Closed | -$60K | – | 1170 |
|
|
2019
Q3 | $60K | Sell |
4,503
-52,916
| -92% | -$705K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $878K | Buy |
57,419
+40,731
| +244% | +$623K | 0.01% | 727 |
|
|
2019
Q1 | $351K | Sell |
16,688
-3,139
| -16% | -$66K | 0.01% | 769 |
|
|
2018
Q4 | $312K | Buy |
+19,827
| New | +$312K | 0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-55,534
| Closed | -$666K | – | 1144 |
|
|
2018
Q1 | $666K | Sell |
55,534
-21,062
| -27% | -$253K | 0.02% | 648 |
|
|
2017
Q4 | $1.2M | Buy |
76,596
+7,504
| +11% | +$117K | 0.03% | 514 |
|
|
2017
Q3 | $1.32M | Buy |
69,092
+7,037
| +11% | +$135K | 0.03% | 450 |
|
|
2017
Q2 | $1.11M | Buy |
62,055
+11,899
| +24% | +$212K | 0.03% | 467 |
|
|
2017
Q1 | $1.18M | Buy |
50,156
+15,269
| +44% | +$358K | 0.03% | 444 |
|
|
2016
Q4 | $675K | Buy |
34,887
+27,604
| +379% | +$534K | 0.02% | 544 |
|
|
2016
Q3 | $115K | Buy |
7,283
+518
| +8% | +$8.18K | 0.01% | 729 |
|
|
2016
Q2 | $107K | Buy |
6,765
+256
| +4% | +$4.05K | 0.01% | 740 |
|
|
2016
Q1 | $101K | Sell |
6,509
-636
| -9% | -$9.87K | 0.01% | 724 |
|
|
2015
Q4 | $136K | Buy |
7,145
+383
| +6% | +$7.29K | 0.01% | 661 |
|
|
2015
Q3 | $119K | Buy |
6,762
+635
| +10% | +$11.2K | 0.01% | 702 |
|
|
2015
Q2 | $140K | Sell |
6,127
-7,597
| -55% | -$174K | 0.01% | 632 |
|
|
2015
Q1 | $391K | Buy |
13,724
+6,985
| +104% | +$199K | 0.01% | 513 |
|
|
2014
Q4 | $150K | Buy |
6,739
+280
| +4% | +$6.23K | 0.01% | 807 |
|
|
2014
Q3 | $105K | Buy |
6,459
+1,792
| +38% | +$29.1K | ﹤0.01% | 842 |
|
|
2014
Q2 | $99K | Sell |
4,667
-2,824
| -38% | -$59.9K | ﹤0.01% | 788 |
|
|
2014
Q1 | $133K | Sell |
7,491
-751
| -9% | -$13.3K | ﹤0.01% | 886 |
|
|
2013
Q4 | $179K | Buy |
8,242
+4,884
| +145% | +$106K | 0.01% | 819 |
|
|
2013
Q3 | $61K | Buy |
3,358
+67
| +2% | +$1.22K | ﹤0.01% | 880 |
|
|
2013
Q2 | $51K | Buy |
+3,291
| New | +$51K | ﹤0.01% | 925 |
|