Azzad Asset 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
Q3 | – | Sell |
-9,781
| Closed | -$639K | – | 264 |
|
|
2015
Q2 | $639K | Hold |
9,781
| – | – | 0.32% | 131 |
|
|
2015
Q1 | $671K | Buy |
9,781
+2,076
| +27% | +$142K | 0.32% | 128 |
|
|
2014
Q4 | $580K | Buy |
7,705
+1,405
| +22% | +$106K | 0.31% | 132 |
|
|
2014
Q3 | $492K | Hold |
6,300
| – | – | 0.28% | 137 |
|
|
2014
Q2 | $511K | Hold |
6,300
| – | – | 0.31% | 132 |
|
|
2014
Q1 | $477K | Hold |
6,300
| – | – | 0.31% | 131 |
|
|
2013
Q4 | $544K | Buy |
6,300
+98
| +2% | +$8.47K | 0.39% | 105 |
|
|
2013
Q3 | $484K | Hold |
6,202
| – | – | 0.4% | 108 |
|
|
2013
Q2 | $414K | Buy |
+6,202
| New | +$414K | 0.35% | 118 |
|