Advance Capital I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$308K | – | 201 |
|
|
2016
Q1 | $308K | Sell |
4,700
-1,600
| -25% | -$105K | 0.32% | 98 |
|
|
2015
Q4 | $348K | Sell |
6,300
-5,700
| -48% | -$315K | 0.33% | 97 |
|
|
2015
Q3 | $590K | Sell |
12,000
-7,600
| -39% | -$374K | 0.48% | 74 |
|
|
2015
Q2 | $1.28M | Buy |
19,600
+4,900
| +33% | +$320K | 0.84% | 20 |
|
|
2015
Q1 | $1.01M | Buy |
+14,700
| New | +$1.01M | 0.62% | 65 |
|