Archon Partners’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 |
-81,000
| Closed | -$6.92M | – | 63 |
|
|
2017
Q4 | $6.92M | Hold |
81,000
| – | – | 1.51% | 31 |
|
|
2017
Q3 | $6.96M | Sell |
81,000
-76,500
| -49% | -$6.57M | 1.62% | 31 |
|
|
2017
Q2 | $10.8M | Hold |
157,500
| – | – | 2.5% | 16 |
|
|
2017
Q1 | $12.3M | Hold |
157,500
| – | – | 2.89% | 9 |
|
|
2016
Q4 | $11.2M | Buy |
157,500
+6,500
| +4% | +$464K | 2.94% | 10 |
|
|
2016
Q3 | $9.59M | Buy |
151,000
+4,300
| +3% | +$273K | 2.54% | 17 |
|
|
2016
Q2 | $9.14M | Buy |
146,700
+1,000
| +0.7% | +$62.3K | 2.49% | 17 |
|
|
2016
Q1 | $9.54M | Buy |
145,700
+14,200
| +11% | +$930K | 2.63% | 17 |
|
|
2015
Q4 | $7.26M | Buy |
131,500
+100
| +0.1% | +$5.52K | 1.96% | 27 |
|
|
2015
Q3 | $6.46M | Buy |
131,400
+110,610
| +532% | +$5.44M | 1.91% | 29 |
|
|
2015
Q2 | $1.36M | Buy |
20,790
+1,190
| +6% | +$77.8K | 0.35% | 45 |
|
|
2015
Q1 | $1.34M | Buy |
19,600
+2,800
| +17% | +$192K | 0.34% | 46 |
|
|
2014
Q4 | $1.27M | Sell |
16,800
-1,100
| -6% | -$82.8K | 0.33% | 48 |
|
|
2014
Q3 | $1.4M | Hold |
17,900
| – | – | 0.38% | 46 |
|
|
2014
Q2 | $1.45M | Buy |
17,900
+500
| +3% | +$40.6K | 0.39% | 46 |
|
|
2014
Q1 | $1.32M | Buy |
17,400
+1,400
| +9% | +$106K | 0.37% | 45 |
|
|
2013
Q4 | $1.38M | Buy |
16,000
+100
| +0.6% | +$8.64K | 0.38% | 45 |
|
|
2013
Q3 | $1.24M | Sell |
15,900
-800
| -5% | -$62.5K | 0.38% | 46 |
|
|
2013
Q2 | $1.12M | Buy |
+16,700
| New | +$1.12M | 0.38% | 43 |
|