Zurich Cantonal Bank’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,321
| Closed | -$60.2K | – | 2711 |
|
|
2024
Q1 | $60.2K | Hold |
15,321
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q4 | $122K | Buy |
15,321
+2,766
| +22% | +$22.1K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $68.8K | Hold |
12,555
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q2 | $115K | Hold |
12,555
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q1 | $118K | Hold |
12,555
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q4 | $166K | Buy |
12,555
+4,887
| +64% | +$64.5K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $86K | Hold |
7,668
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q2 | $96K | Hold |
7,668
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q1 | $159K | Buy |
7,668
+2,833
| +59% | +$58.7K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $94K | Hold |
4,835
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q3 | $87K | Hold |
4,835
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q2 | $99K | Buy |
4,835
+2,218
| +85% | +$45.4K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $50K | Sell |
2,617
-3,993
| -60% | -$76.3K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $101K | Buy |
6,610
+2,989
| +83% | +$45.7K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $41K | Hold |
3,621
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q2 | $32K | Hold |
3,621
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q1 | $27K | Hold |
3,621
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q4 | $57K | Hold |
3,621
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q3 | $48K | Sell |
3,621
-5,300
| -59% | -$70.3K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $136K | Buy |
8,921
+5,300
| +146% | +$80.8K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $76K | Hold |
3,621
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $57K | Hold |
3,621
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | $60K | Hold |
3,621
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q2 | $48K | Hold |
3,621
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q1 | $43K | Hold |
3,621
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q4 | $57K | Buy |
3,621
+1,885
| +109% | +$29.7K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $33K | Hold |
1,736
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q2 | $31K | Hold |
1,736
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $41K | Hold |
1,736
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q4 | $34K | Hold |
1,736
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q3 | $28K | Buy |
1,736
+376
| +28% | +$6.07K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $22K | Hold |
1,360
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q1 | $21K | Hold |
1,360
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q4 | $26K | Buy |
1,360
+792
| +139% | +$15.1K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $10K | Buy |
568
+390
| +219% | +$6.87K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $4K | Sell |
178
-23
| -11% | -$517 | ﹤0.01% | 2075 |
|
|
2015
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1926 |
|