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 |
|