Russell Frank Company’s E.W. Scripps SSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.47M Sell
286,629
-227,943
-44% -$3.55M 0.01% 1409
2015
Q4
$9.77M Buy
514,572
+14,862
+3% +$282K 0.02% 901
2015
Q3
$8.83M Buy
499,710
+85,433
+21% +$1.51M 0.02% 960
2015
Q2
$9.47M Buy
414,277
+11,374
+3% +$260K 0.02% 1025
2015
Q1
$10.2M Buy
402,903
+204,734
+103% +$5.17M 0.02% 864
2014
Q4
$4.02M Buy
198,169
+128,638
+185% +$2.61M 0.01% 1422
2014
Q3
$1.01M Sell
69,531
-18,426
-21% -$267K ﹤0.01% 2060
2014
Q2
$1.69M Sell
87,957
-13,951
-14% -$269K ﹤0.01% 1837
2014
Q1
$1.6M Buy
101,908
+1,410
+1% +$22.2K ﹤0.01% 1875
2013
Q4
$1.69M Sell
100,498
-140,894
-58% -$2.37M ﹤0.01% 1819
2013
Q3
$3.93M Sell
241,392
-212,754
-47% -$3.46M 0.01% 1481
2013
Q2
$6.28M Buy
+454,146
New +$6.28M 0.01% 1101