Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,437
| Closed | -$2.43M | – | 774 |
|
|
2017
Q4 | $2.43M | Sell |
28,437
-289,200
| -91% | -$24.7M | 0.1% | 115 |
|
|
2017
Q3 | $27.3M | Sell |
317,637
-19,439
| -6% | -$1.67M | 1.14% | 31 |
|
|
2017
Q2 | $23M | Sell |
337,076
-21,695
| -6% | -$1.48M | 1.04% | 36 |
|
|
2017
Q1 | $28.1M | Sell |
358,771
-10,449
| -3% | -$819K | 1.28% | 27 |
|
|
2016
Q4 | $26.4M | Sell |
369,220
-2,489
| -0.7% | -$178K | 1.24% | 28 |
|
|
2016
Q3 | $23.6M | Sell |
371,709
-5,664
| -2% | -$360K | 1.14% | 33 |
|
|
2016
Q2 | $23.5M | Sell |
377,373
-4,909
| -1% | -$306K | 1.16% | 33 |
|
|
2016
Q1 | $25M | Sell |
382,282
-1,054
| -0.3% | -$69K | 1.26% | 31 |
|
|
2015
Q4 | $21.2M | Sell |
383,336
-2,634
| -0.7% | -$145K | 1.09% | 34 |
|
|
2015
Q3 | $19M | Buy |
385,970
+5,758
| +2% | +$283K | 1.04% | 36 |
|
|
2015
Q2 | $24.9M | Buy |
380,212
+21,664
| +6% | +$1.42M | 1.25% | 29 |
|
|
2015
Q1 | $24.6M | Buy |
358,548
+48,435
| +16% | +$3.32M | 1.22% | 31 |
|
|
2014
Q4 | $23.3M | Buy |
310,113
+13,174
| +4% | +$992K | 1.13% | 31 |
|
|
2014
Q3 | $23.2M | Sell |
296,939
-1,692
| -0.6% | -$132K | 1.12% | 34 |
|
|
2014
Q2 | $24.2M | Buy |
298,631
+13,621
| +5% | +$1.11M | 1.17% | 32 |
|
|
2014
Q1 | $21.6M | Buy |
285,010
+3,030
| +1% | +$230K | 1.08% | 35 |
|
|
2013
Q4 | $24.4M | Buy |
281,980
+229
| +0.1% | +$19.8K | 1.22% | 34 |
|
|
2013
Q3 | $22M | Sell |
281,751
-8,799
| -3% | -$687K | 1.19% | 32 |
|
|
2013
Q2 | $19.4M | Buy |
+290,550
| New | +$19.4M | 1.07% | 37 |
|