SEI Investments’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,044
| Closed | -$37.8K | – | 2757 |
|
|
2024
Q2 | $37.8K | Buy |
+12,044
| New | +$37.8K | ﹤0.01% | 2605 |
|
|
2021
Q2 | – | Sell |
-48,546
| Closed | -$935K | – | 2626 |
|
|
2021
Q1 | $935K | Hold |
48,546
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q4 | $742K | Hold |
48,546
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $555K | Hold |
48,546
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q2 | $425K | Buy |
48,546
+9,697
| +25% | +$84.9K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $293K | Buy |
38,849
+12,494
| +47% | +$94.2K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $414K | Buy |
+26,355
| New | +$414K | ﹤0.01% | 2009 |
|
|
2019
Q1 | – | Sell |
-15,087
| Closed | -$237K | – | 2978 |
|
|
2018
Q4 | $237K | Buy |
+15,087
| New | +$237K | ﹤0.01% | 1964 |
|
|
2018
Q3 | – | Sell |
-167
| Closed | -$2K | – | 3349 |
|
|
2018
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q1 | $2K | Buy |
167
+114
| +215% | +$1.37K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $1K | Sell |
53
-1,590
| -97% | -$30K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $31K | Buy |
1,643
+1,590
| +3,000% | +$30K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2827 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$2K | – | 2746 |
|
|
2016
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q4 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 2397 |
|
|
2015
Q3 | – | Sell |
-783
| Closed | -$18K | – | 2576 |
|
|
2015
Q2 | $18K | Buy |
+783
| New | +$18K | ﹤0.01% | 1825 |
|