Baird Financial Group’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 |
-30,805
| Closed | -$2.1M | – | 1283 |
|
|
2017
Q2 | $2.1M | Sell |
30,805
-18,349
| -37% | -$1.25M | 0.02% | 597 |
|
|
2017
Q1 | $3.85M | Sell |
49,154
-1,019
| -2% | -$79.9K | 0.03% | 453 |
|
|
2016
Q4 | $3.58M | Sell |
50,173
-6,308
| -11% | -$450K | 0.03% | 446 |
|
|
2016
Q3 | $3.59M | Buy |
56,481
+1,645
| +3% | +$104K | 0.03% | 441 |
|
|
2016
Q2 | $3.46M | Buy |
54,836
+5,511
| +11% | +$347K | 0.03% | 428 |
|
|
2016
Q1 | $3.23M | Sell |
49,325
-921
| -2% | -$60.3K | 0.03% | 446 |
|
|
2015
Q4 | $2.77M | Buy |
50,246
+9,554
| +23% | +$527K | 0.03% | 463 |
|
|
2015
Q3 | $2M | Buy |
40,692
+6,206
| +18% | +$305K | 0.02% | 521 |
|
|
2015
Q2 | $2.25M | Buy |
+34,486
| New | +$2.25M | 0.02% | 523 |
|