Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,303
| Closed | -$4.01M | – | 206 |
|
|
2014
Q4 | $4.01M | Sell |
53,303
-1,636
| -3% | -$123K | 0.03% | 176 |
|
|
2014
Q3 | $4.29M | Hold |
54,939
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $4.46M | Buy |
54,939
+1,009
| +2% | +$81.9K | 0.03% | 175 |
|
|
2014
Q1 | $4.09M | Buy |
53,930
+21,313
| +65% | +$1.62M | 0.03% | 176 |
|
|
2013
Q4 | $2.82M | Buy |
+32,617
| New | +$2.82M | 0.02% | 167 |
|