Avalon Investment & Advisory’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
Q2 | – | Sell |
-36,744
| Closed | -$2.88M | – | 423 |
|
|
2017
Q1 | $2.88M | Buy |
36,744
+3,554
| +11% | +$279K | 0.1% | 150 |
|
|
2016
Q4 | $2.37M | Buy |
33,190
+93
| +0.3% | +$6.64K | 0.09% | 143 |
|
|
2016
Q3 | $2.1M | Buy |
33,097
+225
| +0.7% | +$14.3K | 0.08% | 134 |
|
|
2016
Q2 | $2.05M | Buy |
32,872
+8,016
| +32% | +$499K | 0.08% | 120 |
|
|
2016
Q1 | $1.63M | Buy |
24,856
+2,841
| +13% | +$186K | 0.07% | 104 |
|
|
2015
Q4 | $1.22M | Buy |
+22,015
| New | +$1.22M | 0.05% | 135 |
|