TWA
TCI Wealth Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-586
| Closed | -$7.73K | – | 2631 |
|
|
2022
Q4 | $7.73K | Buy |
+586
| New | +$7.73K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | -$4K | – | 2502 |
|
|
2022
Q1 | $4K | Sell |
191
-5,797
| -97% | -$121K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $116K | Buy |
5,988
+191
| +3% | +$3.7K | 0.02% | 248 |
|
|
2021
Q3 | $105K | Sell |
5,797
-119
| -2% | -$2.16K | 0.02% | 260 |
|
|
2021
Q2 | $121K | Buy |
5,916
+39
| +0.7% | +$798 | 0.02% | 228 |
|
|
2021
Q1 | $113K | Buy |
5,877
+80
| +1% | +$1.54K | 0.05% | 206 |
|
|
2020
Q4 | $89K | Hold |
5,797
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $66K | Hold |
5,797
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $51K | Sell |
5,797
-132
| -2% | -$1.16K | 0.02% | 294 |
|
|
2020
Q1 | $45K | Buy |
5,929
+33
| +0.6% | +$250 | 0.02% | 319 |
|
|
2019
Q4 | $93K | Buy |
5,896
+99
| +2% | +$1.56K | 0.04% | 265 |
|
|
2019
Q3 | $77K | Sell |
5,797
-204
| -3% | -$2.71K | 0.03% | 256 |
|
|
2019
Q2 | $92K | Sell |
6,001
-2,067
| -26% | -$31.7K | 0.04% | 219 |
|
|
2019
Q1 | $169K | Buy |
8,068
+51
| +0.6% | +$1.07K | 0.07% | 168 |
|
|
2018
Q4 | $126K | Sell |
8,017
-1,480
| -16% | -$23.3K | 0.06% | 180 |
|
|
2018
Q3 | $157K | Buy |
+9,497
| New | +$157K | 0.07% | 171 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$1K | – | 1447 |
|
|
2016
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $1K | Buy |
49
+14
| +40% | +$286 | ﹤0.01% | 1149 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1156 |
|