Schroder Investment Management Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,230
| Closed | -$643K | – | 1570 |
|
|
2021
Q4 | $643K | Sell |
33,230
-11,129
| -25% | -$215K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $801K | Sell |
44,359
-43,712
| -50% | -$789K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $1.8M | Buy |
88,071
+23,069
| +35% | +$470K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $1.25M | Buy |
65,002
+49,934
| +331% | +$963K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $231K | Buy |
+15,068
| New | +$231K | ﹤0.01% | 1285 |
|
|
2014
Q1 | – | Sell |
-554,146
| Closed | -$10.7M | – | 1508 |
|
|
2013
Q4 | $10.7M | Buy |
+554,146
| New | +$10.7M | 0.01% | 630 |
|