Sageworth Trust’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103
| Closed | -$1K | – | 327 |
|
|
2020
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 203 |
|
|
2020
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 169 |
|
|
2019
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $2K | Sell |
103
-1,138
| -92% | -$22.1K | ﹤0.01% | 223 |
|
|
2018
Q4 | $20K | Hold |
1,241
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $20K | Buy |
1,241
+1,138
| +1,105% | +$18.3K | ﹤0.01% | 124 |
|
|
2018
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 140 |
|