Teachers Advisors’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.14M | Buy |
101,910
+4,297
| +4% | +$90.2K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.54M | Sell |
97,613
-203,931
| -68% | -$3.21M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $4.98M | Sell |
301,544
-1,407
| -0.5% | -$23.2K | 0.01% | 1455 |
|
|
2018
Q2 | $4.06M | Sell |
302,951
-22,621
| -7% | -$303K | 0.01% | 1540 |
|
|
2018
Q1 | $3.9M | Sell |
325,572
-18,641
| -5% | -$224K | 0.01% | 1453 |
|
|
2017
Q4 | $5.38M | Sell |
344,213
-9,289
| -3% | -$145K | 0.01% | 1312 |
|
|
2017
Q3 | $6.76M | Sell |
353,502
-42,420
| -11% | -$811K | 0.01% | 1188 |
|
|
2017
Q2 | $7.05M | Buy |
395,922
+2,290
| +0.6% | +$40.8K | 0.01% | 1167 |
|
|
2017
Q1 | $9.23M | Sell |
393,632
-44,932
| -10% | -$1.05M | 0.01% | 1025 |
|
|
2016
Q4 | $8.48M | Sell |
438,564
-33,313
| -7% | -$644K | 0.01% | 1030 |
|
|
2016
Q3 | $7.5M | Sell |
471,877
-19,577
| -4% | -$311K | 0.01% | 1057 |
|
|
2016
Q2 | $7.79M | Buy |
491,454
+10,900
| +2% | +$173K | 0.01% | 990 |
|
|
2016
Q1 | $7.49M | Sell |
480,554
-8,510
| -2% | -$133K | 0.01% | 980 |
|
|
2015
Q4 | $9.29M | Sell |
489,064
-19,388
| -4% | -$368K | 0.02% | 913 |
|
|
2015
Q3 | $8.98M | Buy |
508,452
+1,829
| +0.4% | +$32.3K | 0.02% | 903 |
|
|
2015
Q2 | $11.6M | Sell |
506,623
-26,003
| -5% | -$594K | 0.02% | 839 |
|
|
2015
Q1 | $13.4M | Buy |
532,626
+482,582
| +964% | +$12.2M | 0.03% | 760 |
|
|
2014
Q4 | $992K | Hold |
50,044
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q3 | $724K | Sell |
50,044
-474,365
| -90% | -$6.86M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $9.85M | Sell |
524,409
-226
| -0% | -$4.24K | 0.02% | 866 |
|
|
2014
Q1 | $8.25M | Buy |
524,635
+11,495
| +2% | +$181K | 0.02% | 897 |
|
|
2013
Q4 | $9.89M | Buy |
513,140
+2,930
| +0.6% | +$56.5K | 0.02% | 824 |
|
|
2013
Q3 | $8.31M | Buy |
510,210
+20,265
| +4% | +$330K | 0.02% | 845 |
|
|
2013
Q2 | $6.77M | Buy |
+489,945
| New | +$6.77M | 0.02% | 891 |
|