Steinberg Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,745
| Closed | -$1.17M | – | 44 |
|
|
2017
Q2 | $1.17M | Sell |
65,745
-28,630
| -30% | -$510K | 0.43% | 34 |
|
|
2017
Q1 | $2.21M | Sell |
94,375
-21,222
| -18% | -$497K | 0.74% | 30 |
|
|
2016
Q4 | $2.23M | Sell |
115,597
-5,698
| -5% | -$110K | 0.85% | 30 |
|
|
2016
Q3 | $1.93M | Sell |
121,295
-29,010
| -19% | -$461K | 0.52% | 34 |
|
|
2016
Q2 | $2.38M | Sell |
150,305
-8,505
| -5% | -$135K | 0.62% | 32 |
|
|
2016
Q1 | $2.48M | Buy |
158,810
+83,465
| +111% | +$1.3M | 0.48% | 31 |
|
|
2015
Q4 | $1.43M | Sell |
75,345
-660
| -0.9% | -$12.5K | 0.25% | 36 |
|
|
2015
Q3 | $1.34M | Sell |
76,005
-11,990
| -14% | -$212K | 0.21% | 40 |
|
|
2015
Q2 | $2.01M | Sell |
87,995
-78,750
| -47% | -$1.8M | 0.24% | 39 |
|
|
2015
Q1 | $4.21M | Sell |
166,745
-112,289
| -40% | -$2.83M | 0.47% | 39 |
|
|
2014
Q4 | $5.53M | Sell |
279,034
-60,520
| -18% | -$1.2M | 0.45% | 36 |
|
|
2014
Q3 | $4.91M | Buy |
339,554
+13,710
| +4% | +$198K | 0.29% | 51 |
|
|
2014
Q2 | $6.12M | Buy |
325,844
+20,111
| +7% | +$378K | 0.35% | 47 |
|
|
2014
Q1 | $4.81M | Buy |
+305,733
| New | +$4.81M | 0.28% | 51 |
|