Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 117 |
|
|
2015
Q3 | $216K | Sell |
4,400
-220
| -5% | -$10.8K | 0.13% | 101 |
|
|
2015
Q2 | $302K | Sell |
4,620
-35,930
| -89% | -$2.35M | 0.17% | 92 |
|
|
2015
Q1 | $2.78M | Buy |
40,550
+4,000
| +11% | +$274K | 1.52% | 26 |
|
|
2014
Q4 | $2.75M | Buy |
36,550
+1,740
| +5% | +$131K | 1.62% | 22 |
|
|
2014
Q3 | $2.72M | Buy |
34,810
+110
| +0.3% | +$8.59K | 1.73% | 18 |
|
|
2014
Q2 | $2.82M | Buy |
34,700
+6,895
| +25% | +$560K | 1.78% | 15 |
|
|
2014
Q1 | $2.11M | Buy |
27,805
+1,925
| +7% | +$146K | 1.45% | 30 |
|
|
2013
Q4 | $2.24M | Buy |
+25,880
| New | +$2.24M | 1.59% | 22 |
|