Royce & Associates’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,183
| Closed | -$2.99M | – | 1191 |
|
|
2019
Q1 | $2.99M | Sell |
142,183
-24,900
| -15% | -$523K | 0.03% | 626 |
|
|
2018
Q4 | $2.63M | Sell |
167,083
-438,262
| -72% | -$6.89M | 0.02% | 651 |
|
|
2018
Q3 | $9.99M | Buy |
605,345
+109,800
| +22% | +$1.81M | 0.07% | 407 |
|
|
2018
Q2 | $6.64M | Buy |
495,545
+151,900
| +44% | +$2.03M | 0.05% | 505 |
|
|
2018
Q1 | $4.12M | Sell |
343,645
-82,760
| -19% | -$992K | 0.03% | 624 |
|
|
2017
Q4 | $6.67M | Sell |
426,405
-14,305
| -3% | -$224K | 0.04% | 506 |
|
|
2017
Q3 | $8.42M | Buy |
440,710
+7,000
| +2% | +$134K | 0.06% | 427 |
|
|
2017
Q2 | $7.72M | Buy |
433,710
+113,500
| +35% | +$2.02M | 0.05% | 460 |
|
|
2017
Q1 | $7.51M | Sell |
320,210
-160,000
| -33% | -$3.75M | 0.05% | 464 |
|
|
2016
Q4 | $9.28M | Sell |
480,210
-279,770
| -37% | -$5.41M | 0.06% | 403 |
|
|
2016
Q3 | $12.1M | Sell |
759,980
-250,930
| -25% | -$3.99M | 0.08% | 330 |
|
|
2016
Q2 | $16M | Buy |
1,010,910
+157,260
| +18% | +$2.49M | 0.11% | 262 |
|
|
2016
Q1 | $13.3M | Sell |
853,650
-153,860
| -15% | -$2.4M | 0.08% | 314 |
|
|
2015
Q4 | $19.1M | Buy |
1,007,510
+298,670
| +42% | +$5.67M | 0.11% | 237 |
|
|
2015
Q3 | $12.5M | Buy |
708,840
+107,107
| +18% | +$1.89M | 0.07% | 375 |
|
|
2015
Q2 | $13.8M | Sell |
601,733
-34,180
| -5% | -$781K | 0.06% | 425 |
|
|
2015
Q1 | $16M | Sell |
635,913
-21,436
| -3% | -$541K | 0.06% | 403 |
|
|
2014
Q4 | $13M | Sell |
657,349
-1,273
| -0.2% | -$25.2K | 0.05% | 501 |
|
|
2014
Q3 | $9.53M | Sell |
658,622
-61,710
| -9% | -$893K | 0.03% | 623 |
|
|
2014
Q2 | $13.5M | Sell |
720,332
-149,215
| -17% | -$2.8M | 0.04% | 550 |
|
|
2014
Q1 | $13.7M | Buy |
869,547
+39,445
| +5% | +$620K | 0.04% | 542 |
|
|
2013
Q4 | $16M | Buy |
830,102
+205,293
| +33% | +$3.96M | 0.05% | 484 |
|
|
2013
Q3 | $10.2M | Buy |
+624,809
| New | +$10.2M | 0.03% | 654 |
|