RhumbLine Advisers’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291K | Sell |
78,221
-7,844
| -9% | -$28.9K | ﹤0.01% | 2918 |
|
|
2025
Q4 | $343K | Sell |
86,065
-7,654
| -8% | -$25.8K | ﹤0.01% | 2891 |
|
|
2025
Q3 | $231K | Sell |
93,719
-202
| -0.2% | -$622 | ﹤0.01% | 3152 |
|
|
2025
Q2 | $276K | Sell |
93,921
-400
| -0.4% | -$967 | ﹤0.01% | 3043 |
|
|
2025
Q1 | $279K | Sell |
94,321
-2,139
| -2% | -$4.68K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $213K | Buy |
96,460
+2,760
| +3% | +$6.37K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $210K | Sell |
93,700
-21,144
| -18% | -$54.2K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $361K | Sell |
114,844
-90,730
| -44% | -$287K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $808K | Buy |
205,574
+5,613
| +3% | +$33.6K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.6M | Buy |
199,961
+3,357
| +2% | +$22.6K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $1.08M | Sell |
196,604
-2,243
| -1% | -$18.6K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1.82M | Sell |
198,847
-10,316
| -5% | -$87K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $1.97M | Buy |
209,163
+10,303
| +5% | +$130K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $2.62M | Buy |
198,860
+7,003
| +4% | +$96.4K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.16M | Buy |
191,857
+7,279
| +4% | +$103K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $2.3M | Buy |
184,578
+10,423
| +6% | +$167K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $3.62M | Buy |
174,155
+610
| +0.4% | +$12.9K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $3.36M | Sell |
173,545
-4,477
| -3% | -$86.5K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $3.21M | Sell |
178,022
-22,202
| -11% | -$410K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $4.08M | Sell |
200,224
-7,839
| -4% | -$164K | 0.01% | 1528 |
|
|
2021
Q1 | $4.01M | Buy |
208,063
+2,490
| +1% | +$45.8K | 0.01% | 1533 |
|
|
2020
Q4 | $3.14M | Buy |
205,573
+22,387
| +12% | +$275K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $2.1M | Sell |
183,186
-8,682
| -5% | -$94.8K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.68M | Sell |
191,868
-17,608
| -8% | -$141K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.58M | Buy |
209,476
+11,259
| +6% | +$139K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $3.11M | Buy |
198,217
+9,140
| +5% | +$130K | 0.01% | 1540 |
|
|
2019
Q3 | $2.51M | Buy |
189,077
+8,481
| +5% | +$117K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $2.76M | Buy |
180,596
+11,781
| +7% | +$220K | 0.01% | 1537 |
|
|
2019
Q1 | $3.54M | Buy |
168,815
+1,034
| +0.6% | +$20.6K | 0.01% | 1373 |
|
|
2018
Q4 | $2.64M | Buy |
167,781
+23,288
| +16% | +$389K | 0.01% | 1479 |
|
|
2018
Q3 | $2.38M | Buy |
144,493
+1,579
| +1% | +$22.9K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1.91M | Sell |
142,914
-9,005
| -6% | -$112K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $1.82M | Buy |
151,919
+1,556
| +1% | +$22.7K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $2.35M | Buy |
150,363
+16,182
| +12% | +$262K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.56M | Buy |
134,181
+1,975
| +1% | +$36.2K | 0.01% | 1451 |
|
|
2017
Q2 | $2.35M | Sell |
132,206
-1,414
| -1% | -$27.6K | 0.01% | 1475 |
|
|
2017
Q1 | $3.13M | Buy |
133,620
+28,993
| +28% | +$611K | 0.01% | 1292 |
|
|
2016
Q4 | $2.02M | Sell |
104,627
-3,349
| -3% | -$54.3K | 0.01% | 1445 |
|
|
2016
Q3 | $1.72M | Buy |
107,976
+4,450
| +4% | +$74K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.64M | Buy |
103,526
+3,986
| +4% | +$63.5K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.55M | Buy |
99,540
+4,915
| +5% | +$86.4K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.8M | Buy |
94,625
+4,530
| +5% | +$92.5K | 0.01% | 1429 |
|
|
2015
Q3 | $1.59M | Buy |
90,095
+2,758
| +3% | +$53.5K | 0.01% | 1468 |
|
|
2015
Q2 | $2M | Buy |
87,337
+15,907
| +22% | +$373K | 0.01% | 1410 |
|
|
2015
Q1 | $1.8M | Buy |
71,430
+1,792
| +3% | +$36K | 0.01% | 1473 |
|
|
2014
Q4 | $1.38M | Buy |
69,638
+1,245
| +2% | +$21.1K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $990K | Buy |
68,393
+90
| +0.1% | +$1.59K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.28M | Sell |
68,303
-2,606
| -4% | -$43K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.11M | Sell |
70,909
-1,544
| -2% | -$25.5K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.4M | Sell |
72,453
-3,527
| -5% | -$60.8K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $1.24M | Sell |
75,980
-284
| -0.4% | -$4.09K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $1.05M | Buy |
+76,264
| New | +$933K | ﹤0.01% | 1728 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
