Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-613
| Closed | -$48K | – | 479 |
|
|
2017
Q1 | $48K | Hold |
613
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $44K | Buy |
613
+136
| +29% | +$9.76K | 0.03% | 306 |
|
|
2016
Q3 | $30K | Hold |
477
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $30K | Buy |
+477
| New | +$30K | 0.02% | 341 |
|
|
2015
Q3 | – | Sell |
-6,960
| Closed | -$455K | – | 466 |
|
|
2015
Q2 | $455K | Buy |
6,960
+480
| +7% | +$31.4K | 0.31% | 118 |
|
|
2015
Q1 | $444K | Buy |
+6,480
| New | +$444K | 0.29% | 149 |
|