Principal Financial Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,775
| Closed | -$1.2M | – | 2456 |
|
|
2024
Q1 | $1.2M | Sell |
305,775
-917
| -0.3% | -$3.6K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $2.45M | Sell |
306,692
-9,585
| -3% | -$76.6K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.73M | Sell |
316,277
-18,020
| -5% | -$98.8K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $3.06M | Sell |
334,297
-16,546
| -5% | -$151K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $3.3M | Sell |
350,843
-3,373
| -1% | -$31.7K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $4.67M | Sell |
354,216
-7,128
| -2% | -$94K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $4.07M | Sell |
361,344
-8,741
| -2% | -$98.5K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $4.62M | Sell |
370,085
-25,447
| -6% | -$317K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $8.22M | Sell |
395,532
-12,452
| -3% | -$259K | 0.01% | 1485 |
|
|
2021
Q4 | $7.89M | Sell |
407,984
-37,798
| -8% | -$731K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $8.05M | Sell |
445,782
-9,706
| -2% | -$175K | 0.01% | 1507 |
|
|
2021
Q2 | $9.29M | Buy |
455,488
+62,016
| +16% | +$1.26M | 0.01% | 1468 |
|
|
2021
Q1 | $7.58M | Buy |
393,472
+485
| +0.1% | +$9.35K | 0.01% | 1517 |
|
|
2020
Q4 | $6.01M | Sell |
392,987
-33,066
| -8% | -$506K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $4.87M | Buy |
426,053
+6,824
| +2% | +$78.1K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.67M | Sell |
419,229
-4,393
| -1% | -$38.4K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $3.19M | Sell |
423,622
-17,057
| -4% | -$129K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $6.92M | Sell |
440,679
-8,645
| -2% | -$136K | 0.01% | 1422 |
|
|
2019
Q3 | $5.97M | Sell |
449,324
-21,940
| -5% | -$291K | 0.01% | 1445 |
|
|
2019
Q2 | $7.21M | Buy |
471,264
+18,362
| +4% | +$281K | 0.01% | 1402 |
|
|
2019
Q1 | $9.51M | Sell |
452,902
-4,721
| -1% | -$99.1K | 0.01% | 1254 |
|
|
2018
Q4 | $7.2M | Sell |
457,623
-6,033
| -1% | -$94.9K | 0.01% | 1347 |
|
|
2018
Q3 | $7.65M | Buy |
463,656
+34,342
| +8% | +$567K | 0.01% | 1460 |
|
|
2018
Q2 | $5.75M | Sell |
429,314
-7,358
| -2% | -$98.5K | 0.01% | 1553 |
|
|
2018
Q1 | $5.24M | Buy |
436,672
+9,165
| +2% | +$110K | 0.01% | 1542 |
|
|
2017
Q4 | $6.68M | Sell |
427,507
-10,191
| -2% | -$159K | 0.01% | 1460 |
|
|
2017
Q3 | $8.36M | Sell |
437,698
-10,045
| -2% | -$192K | 0.01% | 1347 |
|
|
2017
Q2 | $7.97M | Buy |
447,743
+21,972
| +5% | +$391K | 0.01% | 1363 |
|
|
2017
Q1 | $9.98M | Buy |
425,771
+9,400
| +2% | +$220K | 0.01% | 1194 |
|
|
2016
Q4 | $8.05M | Buy |
416,371
+1,945
| +0.5% | +$37.6K | 0.01% | 1301 |
|
|
2016
Q3 | $6.59M | Buy |
414,426
+39,034
| +10% | +$621K | 0.01% | 1354 |
|
|
2016
Q2 | $5.95M | Buy |
375,392
+10,556
| +3% | +$167K | 0.01% | 1351 |
|
|
2016
Q1 | $5.69M | Buy |
364,836
+14,454
| +4% | +$225K | 0.01% | 1329 |
|
|
2015
Q4 | $6.66M | Buy |
350,382
+3,474
| +1% | +$66K | 0.01% | 1208 |
|
|
2015
Q3 | $6.13M | Buy |
346,908
+11,686
| +3% | +$206K | 0.01% | 1243 |
|
|
2015
Q2 | $7.66M | Buy |
335,222
+125,650
| +60% | +$2.87M | 0.01% | 1185 |
|
|
2015
Q1 | $5.29M | Buy |
209,572
+4,697
| +2% | +$119K | 0.01% | 1351 |
|
|
2014
Q4 | $4.06M | Buy |
204,875
+2,240
| +1% | +$44.4K | 0.01% | 1483 |
|
|
2014
Q3 | $2.93M | Sell |
202,635
-5,230
| -3% | -$75.7K | 0.01% | 1560 |
|
|
2014
Q2 | $3.9M | Buy |
207,865
+2,403
| +1% | +$45.1K | 0.01% | 1506 |
|
|
2014
Q1 | $3.23M | Buy |
205,462
+7,668
| +4% | +$121K | 0.01% | 1557 |
|
|
2013
Q4 | $3.81M | Buy |
197,794
+7,694
| +4% | +$148K | 0.01% | 1494 |
|
|
2013
Q3 | $3.1M | Buy |
190,100
+13,754
| +8% | +$224K | 0.01% | 1513 |
|
|
2013
Q2 | $2.44M | Buy |
+176,346
| New | +$2.44M | 0.01% | 1544 |
|