AssetMark Inc’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 |
-2,112
| Closed | -$180K | – | 2267 |
|
|
2017
Q4 | $180K | Sell |
2,112
-498
| -19% | -$42.4K | ﹤0.01% | 486 |
|
|
2017
Q3 | $224K | Buy |
2,610
+88
| +3% | +$7.55K | ﹤0.01% | 456 |
|
|
2017
Q2 | $172K | Sell |
2,522
-20
| -0.8% | -$1.36K | ﹤0.01% | 462 |
|
|
2017
Q1 | $199K | Buy |
2,542
+67
| +3% | +$5.25K | ﹤0.01% | 420 |
|
|
2016
Q4 | $176K | Sell |
2,475
-152
| -6% | -$10.8K | ﹤0.01% | 426 |
|
|
2016
Q3 | $167K | Buy |
2,627
+210
| +9% | +$13.4K | ﹤0.01% | 418 |
|
|
2016
Q2 | $151K | Sell |
2,417
-9,046
| -79% | -$565K | ﹤0.01% | 429 |
|
|
2016
Q1 | $751K | Buy |
11,463
+7
| +0.1% | +$459 | 0.01% | 295 |
|
|
2015
Q4 | $632K | Buy |
11,456
+10,299
| +890% | +$568K | 0.01% | 338 |
|
|
2015
Q3 | $57K | Buy |
1,157
+833
| +257% | +$41K | ﹤0.01% | 389 |
|
|
2015
Q2 | $21K | Buy |
+324
| New | +$21K | ﹤0.01% | 462 |
|