SIM
Sentry Investment Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,740
| Closed | -$2.08M | – | 489 |
|
|
2018
Q1 | $2.08M | Buy |
173,740
+7,513
| +5% | +$90.1K | 0.13% | 200 |
|
|
2017
Q4 | $2.6M | Buy |
166,227
+661
| +0.4% | +$10.3K | 0.14% | 181 |
|
|
2017
Q3 | $3.16M | Hold |
165,566
| – | – | 0.12% | 151 |
|
|
2017
Q2 | $2.95M | Buy |
165,566
+2,830
| +2% | +$50.4K | 0.12% | 151 |
|
|
2017
Q1 | $3.82M | Sell |
162,736
-5,756
| -3% | -$135K | 0.16% | 118 |
|
|
2016
Q4 | $3.26M | Hold |
168,492
| – | – | 0.14% | 132 |
|
|
2016
Q3 | $2.68M | Buy |
168,492
+54,665
| +48% | +$869K | 0.12% | 150 |
|
|
2016
Q2 | $1.8M | Buy |
113,827
+16,269
| +17% | +$258K | 0.08% | 206 |
|
|
2016
Q1 | $1.52M | Buy |
97,558
+8,700
| +10% | +$136K | 0.07% | 222 |
|
|
2015
Q4 | $1.69M | Sell |
88,858
-76,782
| -46% | -$1.46M | 0.08% | 208 |
|
|
2015
Q3 | $2.93M | Buy |
+165,640
| New | +$2.93M | 0.14% | 122 |
|