Accident Compensation Corp’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
2018
Q1
Sell
-26,360
Closed -$2.25M 128
2017
Q4
$2.25M Buy
26,360
+4,500
+21% +$384K 0.62% 63
2017
Q3
$1.88M Buy
21,860
+2,000
+10% +$172K 0.51% 69
2017
Q2
$1.36M Buy
19,860
+11,201
+129% +$765K 0.37% 81
2017
Q1
$679K Sell
8,659
-2,500
-22% -$196K 0.17% 103
2016
Q4
$796K Buy
11,159
+1,000
+10% +$71.3K 0.21% 100
2016
Q3
$645K Buy
10,159
+5,600
+123% +$356K 0.17% 103
2016
Q2
$284K Buy
+4,559
New +$284K 0.08% 102