Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,065
| Closed | -$166K | – | 1392 |
|
|
2018
Q3 | $166K | Sell |
10,065
-1,080
| -10% | -$17.8K | 0.01% | 1481 |
|
|
2018
Q2 | $149K | Buy |
11,145
+493
| +5% | +$6.59K | 0.01% | 1444 |
|
|
2018
Q1 | $128K | Buy |
+10,652
| New | +$128K | 0.01% | 1426 |
|
|
2017
Q2 | – | Sell |
-12,372
| Closed | -$290K | – | 1475 |
|
|
2017
Q1 | $290K | Sell |
12,372
-5,414
| -30% | -$127K | 0.01% | 1190 |
|
|
2016
Q4 | $344K | Buy |
17,786
+6,998
| +65% | +$135K | 0.02% | 1141 |
|
|
2016
Q3 | $172K | Sell |
10,788
-1,830
| -15% | -$29.2K | 0.01% | 1356 |
|
|
2016
Q2 | $200K | Buy |
12,618
+262
| +2% | +$4.15K | 0.01% | 1350 |
|
|
2016
Q1 | $193K | Buy |
+12,356
| New | +$193K | 0.01% | 1346 |
|
|
2015
Q3 | – | Sell |
-13,496
| Closed | -$308K | – | 1353 |
|
|
2015
Q2 | $308K | Buy |
+13,496
| New | +$308K | 0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-11,873
| Closed | -$229K | – | 1707 |
|
|
2013
Q4 | $229K | Sell |
11,873
-10,216
| -46% | -$197K | 0.01% | 1531 |
|
|
2013
Q3 | $360K | Buy |
+22,089
| New | +$360K | 0.02% | 1177 |
|