Amica Retiree Medical Trust’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 |
-776
| Closed | -$53K | – | 395 |
|
|
2017
Q2 | $53K | Hold |
776
| – | – | 0.04% | 320 |
|
|
2017
Q1 | $61K | Hold |
776
| – | – | 0.05% | 316 |
|
|
2016
Q4 | $55K | Hold |
776
| – | – | 0.04% | 350 |
|
|
2016
Q3 | $49K | Hold |
776
| – | – | 0.04% | 346 |
|
|
2016
Q2 | $48K | Hold |
776
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $51K | Hold |
776
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $43K | Buy |
+776
| New | +$43K | 0.04% | 354 |
|