Stifel Financial’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 |
-16,372
| Closed | -$51.4K | – | 3461 |
|
|
2024
Q2 | $51.4K | Buy |
+16,372
| New | +$51.4K | ﹤0.01% | 3277 |
|
|
2023
Q3 | – | Sell |
-11,941
| Closed | -$109K | – | 3399 |
|
|
2023
Q2 | $109K | Buy |
11,941
+1,263
| +12% | +$11.6K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $100K | Buy |
10,678
+21
| +0.2% | +$198 | ﹤0.01% | 3177 |
|
|
2022
Q4 | $141K | Sell |
10,657
-1,190
| -10% | -$15.7K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $134K | Buy |
11,847
+11
| +0.1% | +$124 | ﹤0.01% | 3054 |
|
|
2022
Q2 | $147K | Buy |
11,836
+15
| +0.1% | +$186 | ﹤0.01% | 3086 |
|
|
2022
Q1 | $246K | Sell |
11,821
-1,039
| -8% | -$21.6K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $249K | Buy |
12,860
+52
| +0.4% | +$1.01K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $231K | Sell |
12,808
-133
| -1% | -$2.4K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $264K | Sell |
12,941
-43
| -0.3% | -$877 | ﹤0.01% | 2982 |
|
|
2021
Q1 | $250K | Sell |
12,984
-472
| -4% | -$9.09K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $205K | Sell |
13,456
-3,708
| -22% | -$56.5K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $197K | Sell |
17,164
-5,747
| -25% | -$66K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $201K | Buy |
22,911
+9,125
| +66% | +$80.1K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $103K | Buy |
13,786
+1,954
| +17% | +$14.6K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $184K | Buy |
11,832
+216
| +2% | +$3.36K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $154K | Buy |
11,616
+481
| +4% | +$6.38K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $168K | Sell |
11,135
-7,404
| -40% | -$112K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $392K | Buy |
18,539
+411
| +2% | +$8.69K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $287K | Buy |
+18,128
| New | +$287K | ﹤0.01% | 2261 |
|
|
2016
Q4 | – | Sell |
-295,811
| Closed | -$4.73M | – | 2546 |
|
|
2016
Q3 | $4.73M | Buy |
295,811
+49,584
| +20% | +$792K | 0.02% | 658 |
|
|
2016
Q2 | $3.9M | Sell |
246,227
-596
| -0.2% | -$9.44K | 0.02% | 711 |
|
|
2016
Q1 | $3.85M | Buy |
246,823
+62,641
| +34% | +$977K | 0.02% | 646 |
|
|
2015
Q4 | $3.5M | Buy |
184,182
+23,871
| +15% | +$453K | 0.02% | 719 |
|
|
2015
Q3 | $2.83M | Buy |
160,311
+55,528
| +53% | +$981K | 0.02% | 766 |
|
|
2015
Q2 | $2.39M | Sell |
104,783
-1,649
| -2% | -$37.7K | 0.01% | 906 |
|
|
2015
Q1 | $2.68M | Sell |
106,432
-1,064
| -1% | -$26.8K | 0.01% | 819 |
|
|
2014
Q4 | $2.13M | Buy |
107,496
+16,384
| +18% | +$325K | 0.01% | 880 |
|
|
2014
Q3 | $1.32M | Buy |
91,112
+6,798
| +8% | +$98.4K | 0.01% | 970 |
|
|
2014
Q2 | $1.58M | Sell |
84,314
-11,112
| -12% | -$209K | 0.01% | 877 |
|
|
2014
Q1 | $1.5M | Buy |
+95,426
| New | +$1.5M | 0.01% | 858 |
|