Advisory Services Network’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 |
-417
| Closed | -$36K | – | 2806 |
|
|
2017
Q4 | $36K | Hold |
417
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q3 | $36K | Sell |
417
-11,228
| -96% | -$969K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $795K | Sell |
11,645
-75
| -0.6% | -$5.12K | 0.1% | 275 |
|
|
2017
Q1 | $919K | Buy |
+11,720
| New | +$919K | 0.13% | 205 |
|
|
2016
Q3 | $3K | Buy |
45
+18
| +67% | +$1.2K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1712 |
|
|
2015
Q3 | – | Sell |
-7,275
| Closed | -$486K | – | 1648 |
|
|
2015
Q2 | $486K | Buy |
7,275
+100
| +1% | +$6.68K | 0.14% | 159 |
|
|
2015
Q1 | $497K | Hold |
7,175
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $515K | Sell |
7,175
-325
| -4% | -$23.3K | 0.16% | 141 |
|
|
2014
Q3 | $586K | Buy |
7,500
+100
| +1% | +$7.81K | 0.21% | 116 |
|
|
2014
Q2 | $600K | Sell |
7,400
-125
| -2% | -$10.1K | 0.25% | 103 |
|
|
2014
Q1 | $571K | Hold |
7,525
| – | – | 0.29% | 99 |
|
|
2013
Q4 | $650K | Buy |
+7,525
| New | +$650K | 0.33% | 71 |
|