Rockefeller Capital Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215
| Closed | -$2K | – | 3658 |
|
|
2022
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 3607 |
|
|
2022
Q3 | $2K | Sell |
215
-92
| -30% | -$856 | ﹤0.01% | 3629 |
|
|
2022
Q2 | $3K | Buy |
307
+141
| +85% | +$1.38K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 3528 |
|
|
2021
Q4 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 3458 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$1K | – | 2781 |
|
|
2020
Q2 | $1K | Sell |
147
-50
| -25% | -$340 | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 2312 |
|