Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,416
| Closed | -$2M | – | 191 |
|
|
2017
Q4 | $2M | Sell |
23,416
-16,282
| -41% | -$1.39M | 0.43% | 70 |
|
|
2017
Q3 | $3.41M | Hold |
39,698
| – | – | 0.78% | 53 |
|
|
2017
Q2 | $2.71M | Sell |
39,698
-2,000
| -5% | -$137K | 0.65% | 61 |
|
|
2017
Q1 | $3.27M | Sell |
41,698
-218
| -0.5% | -$17.1K | 0.8% | 51 |
|
|
2016
Q4 | $2.99M | Sell |
41,916
-255
| -0.6% | -$18.2K | 0.77% | 53 |
|
|
2016
Q3 | $2.68M | Sell |
42,171
-1,160
| -3% | -$73.6K | 0.72% | 54 |
|
|
2016
Q2 | $2.7M | Sell |
43,331
-1,271
| -3% | -$79.2K | 0.77% | 48 |
|
|
2016
Q1 | $2.91M | Buy |
44,602
+1,000
| +2% | +$65.2K | 0.85% | 48 |
|
|
2015
Q4 | $2.41M | Sell |
43,602
-600
| -1% | -$33.1K | 0.74% | 51 |
|
|
2015
Q3 | $2.17M | Sell |
44,202
-400
| -0.9% | -$19.7K | 0.71% | 51 |
|
|
2015
Q2 | $2.92M | Hold |
44,602
| – | – | 0.94% | 45 |
|
|
2015
Q1 | $3.06M | Sell |
44,602
-600
| -1% | -$41.1K | 1.02% | 41 |
|
|
2014
Q4 | $3.4M | Buy |
45,202
+50
| +0.1% | +$3.76K | 1.07% | 36 |
|
|
2014
Q3 | $3.53M | Sell |
45,152
-300
| -0.7% | -$23.4K | 1.14% | 31 |
|
|
2014
Q2 | $3.69M | Hold |
45,452
| – | – | 1.2% | 29 |
|
|
2014
Q1 | $3.45M | Sell |
45,452
-300
| -0.7% | -$22.8K | 1.2% | 29 |
|
|
2013
Q4 | $3.95M | Sell |
45,752
-1,000
| -2% | -$86.4K | 1.41% | 19 |
|
|
2013
Q3 | $3.65M | Sell |
46,752
-900
| -2% | -$70.3K | 1.44% | 20 |
|
|
2013
Q2 | $3.18M | Buy |
+47,652
| New | +$3.18M | 1.36% | 22 |
|