Assured Investment Management’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 |
-35,882
| Closed | -$2.45M | – | 706 |
|
|
2017
Q2 | $2.45M | Buy |
35,882
+17,925
| +100% | +$1.22M | 0.05% | 189 |
|
|
2017
Q1 | $1.41M | Buy |
17,957
+7,043
| +65% | +$552K | 0.03% | 184 |
|
|
2016
Q4 | $779K | Buy |
+10,914
| New | +$779K | 0.01% | 324 |
|
|
2016
Q2 | – | Sell |
-934
| Closed | -$61K | – | 700 |
|
|
2016
Q1 | $61K | Buy |
+934
| New | +$61K | ﹤0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-10,181
| Closed | -$501K | – | 732 |
|
|
2015
Q3 | $501K | Buy |
+10,181
| New | +$501K | 0.01% | 328 |
|
|
2015
Q2 | – | Sell |
-5,629
| Closed | -$386K | – | 719 |
|
|
2015
Q1 | $386K | Buy |
+5,629
| New | +$386K | 0.01% | 246 |
|