abrdn Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,227
| Closed | -$996K | – | 208 |
|
|
2015
Q2 | $996K | Buy |
15,227
+4,280
| +39% | +$280K | ﹤0.01% | 179 |
|
|
2015
Q1 | $750K | Buy |
10,947
+5,190
| +90% | +$356K | ﹤0.01% | 192 |
|
|
2014
Q4 | $433K | Sell |
5,757
-4,343
| -43% | -$327K | ﹤0.01% | 372 |
|
|
2014
Q3 | $789K | Buy |
10,100
+5,562
| +123% | +$434K | ﹤0.01% | 338 |
|
|
2014
Q2 | $368K | Sell |
4,538
-324
| -7% | -$26.3K | ﹤0.01% | 480 |
|
|
2014
Q1 | $369K | Buy |
4,862
+35
| +0.7% | +$2.66K | ﹤0.01% | 414 |
|
|
2013
Q4 | $417K | Buy |
4,827
+136
| +3% | +$11.7K | ﹤0.01% | 413 |
|
|
2013
Q3 | $366K | Buy |
4,691
+1,003
| +27% | +$78.3K | ﹤0.01% | 438 |
|
|
2013
Q2 | $246K | Buy |
+3,688
| New | +$246K | ﹤0.01% | 459 |
|