Barnett & Company’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 |
-2,400
| Closed | -$164K | – | 373 |
|
|
2017
Q2 | $164K | Sell |
2,400
-300
| -11% | -$20.5K | 0.08% | 145 |
|
|
2017
Q1 | $212K | Hold |
2,700
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $193K | Hold |
2,700
| – | – | 0.1% | 142 |
|
|
2016
Q3 | $171K | Hold |
2,700
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $168K | Hold |
2,700
| – | – | 0.09% | 151 |
|
|
2016
Q1 | $177K | Buy |
+2,700
| New | +$177K | 0.09% | 148 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$229K | – | 175 |
|
|
2015
Q3 | $229K | Sell |
4,650
-1,900
| -29% | -$93.6K | 0.11% | 152 |
|
|
2015
Q2 | $428K | Sell |
6,550
-5,800
| -47% | -$379K | 0.18% | 117 |
|
|
2015
Q1 | $847K | Hold |
12,350
| – | – | 0.33% | 86 |
|
|
2014
Q4 | $930K | Sell |
12,350
-1,875
| -13% | -$141K | 0.36% | 88 |
|
|
2014
Q3 | $1.11M | Buy |
14,225
+75
| +0.5% | +$5.86K | 0.44% | 81 |
|
|
2014
Q2 | $1.15M | Sell |
14,150
-300
| -2% | -$24.3K | 0.48% | 73 |
|
|
2014
Q1 | $1.1M | Sell |
14,450
-350
| -2% | -$26.6K | 0.49% | 70 |
|
|
2013
Q4 | $1.28M | Sell |
14,800
-700
| -5% | -$60.5K | 0.6% | 60 |
|
|
2013
Q3 | $1.21M | Hold |
15,500
| – | – | 0.62% | 56 |
|
|
2013
Q2 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.57% | 60 |
|