Amica Pension Fund Board of Trustees’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
Q3 | – | Sell |
-5,088
| Closed | -$348K | – | 395 |
|
|
2017
Q2 | $348K | Hold |
5,088
| – | – | 0.04% | 320 |
|
|
2017
Q1 | $399K | Hold |
5,088
| – | – | 0.05% | 316 |
|
|
2016
Q4 | $363K | Hold |
5,088
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $323K | Hold |
5,088
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $317K | Hold |
5,088
| – | – | 0.04% | 351 |
|
|
2016
Q1 | $333K | Hold |
5,088
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $281K | Buy |
+5,088
| New | +$281K | 0.04% | 354 |
|