TSW
Thompson Siegel & Walmsley’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-753,897
| Closed | -$14.6M | – | 939 |
|
|
2016
Q4 | $14.6M | Sell |
753,897
-42,539
| -5% | -$822K | 0.19% | 147 |
|
|
2016
Q3 | $12.7M | Sell |
796,436
-103,668
| -12% | -$1.65M | 0.2% | 166 |
|
|
2016
Q2 | $14.3M | Sell |
900,104
-278,368
| -24% | -$4.41M | 0.23% | 145 |
|
|
2016
Q1 | $18.4M | Sell |
1,178,472
-59,360
| -5% | -$925K | 0.3% | 111 |
|
|
2015
Q4 | $23.5M | Sell |
1,237,832
-360,727
| -23% | -$6.85M | 0.42% | 84 |
|
|
2015
Q3 | $28.2M | Sell |
1,598,559
-94,997
| -6% | -$1.68M | 0.53% | 61 |
|
|
2015
Q2 | $38.7M | Sell |
1,693,556
-101,808
| -6% | -$2.33M | 0.69% | 36 |
|
|
2015
Q1 | $51.1M | Buy |
1,795,364
+22,189
| +1% | +$631K | 0.88% | 19 |
|
|
2014
Q4 | $39.6M | Buy |
1,773,175
+150,812
| +9% | +$3.37M | 0.75% | 29 |
|
|
2014
Q3 | $26.5M | Buy |
1,622,363
+180,423
| +13% | +$2.94M | 0.53% | 62 |
|
|
2014
Q2 | $30.5M | Sell |
1,441,940
-188,122
| -12% | -$3.98M | 0.59% | 47 |
|
|
2014
Q1 | $28.9M | Buy |
1,630,062
+10,557
| +0.7% | +$187K | 0.65% | 29 |
|
|
2013
Q4 | $35.2M | Buy |
1,619,505
+755,997
| +88% | +$16.4M | 0.82% | 14 |
|
|
2013
Q3 | $15.8M | Buy |
+863,508
| New | +$15.8M | 0.34% | 129 |
|