ALPS Advisors’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 |
-5,521
| Closed | -$471K | – | 1045 |
|
|
2017
Q4 | $471K | Hold |
5,521
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $474K | Sell |
5,521
-579
| -9% | -$49.7K | ﹤0.01% | 615 |
|
|
2017
Q2 | $417K | Sell |
6,100
-2,256
| -27% | -$154K | ﹤0.01% | 665 |
|
|
2017
Q1 | $655K | Buy |
8,356
+163
| +2% | +$12.8K | ﹤0.01% | 266 |
|
|
2016
Q4 | $585K | Buy |
8,193
+845
| +11% | +$60.3K | ﹤0.01% | 284 |
|
|
2016
Q3 | $467K | Buy |
7,348
+1,240
| +20% | +$78.8K | ﹤0.01% | 302 |
|
|
2016
Q2 | $380K | Sell |
6,108
-448
| -7% | -$27.9K | ﹤0.01% | 506 |
|
|
2016
Q1 | $429K | Sell |
6,556
-2,865
| -30% | -$187K | ﹤0.01% | 500 |
|
|
2015
Q4 | $520K | Hold |
9,421
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $4.63K | Buy |
9,421
+2,060
| +28% | +$1.01K | ﹤0.01% | 539 |
|
|
2015
Q2 | $481K | Buy |
7,361
+114
| +2% | +$7.45K | ﹤0.01% | 551 |
|
|
2015
Q1 | $497K | Buy |
+7,247
| New | +$497K | ﹤0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-7,660
| Closed | -$622K | – | 734 |
|
|
2014
Q2 | $622K | Buy |
7,660
+196
| +3% | +$15.9K | 0.01% | 330 |
|
|
2014
Q1 | $567K | Buy |
7,464
+1,096
| +17% | +$83.3K | 0.01% | 450 |
|
|
2013
Q4 | $462K | Buy |
6,368
+3,080
| +94% | +$223K | ﹤0.01% | 463 |
|
|
2013
Q3 | $257K | Buy |
+3,288
| New | +$257K | ﹤0.01% | 313 |
|