Balentine LLC’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 |
-500
| Closed | -$34K | – | 665 |
|
|
2017
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 263 |
|
|
2016
Q4 | $36K | Buy |
500
+120
| +32% | +$8.64K | ﹤0.01% | 250 |
|
|
2016
Q3 | $24K | Hold |
380
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $24K | Hold |
380
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $25K | Hold |
380
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $21K | Hold |
380
| – | – | ﹤0.01% | 250 |
|
|
2015
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $25K | Sell |
380
-290
| -43% | -$19.1K | ﹤0.01% | 245 |
|
|
2015
Q1 | $46K | Buy |
+670
| New | +$46K | 0.01% | 155 |
|