SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,693
| Closed | -$32K | – | 1681 |
|
|
2014
Q2 | $32K | Sell |
1,693
-1,463
| -46% | -$27.7K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $50K | Sell |
3,156
-23,565
| -88% | -$373K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $515K | Buy |
26,721
+19,621
| +276% | +$378K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $116K | Sell |
7,100
-10,819
| -60% | -$177K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $248K | Buy |
+17,919
| New | +$248K | ﹤0.01% | 1085 |
|