Bessemer 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
Q4 | – | Sell |
-43
| Closed | -$4K | – | 1889 |
|
|
2017
Q3 | $4K | Sell |
43
-104
| -71% | -$9.67K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $10K | Sell |
147
-61
| -29% | -$4.15K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $17K | Hold |
208
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $14K | Sell |
208
-53
| -20% | -$3.57K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $17K | Buy |
+261
| New | +$17K | ﹤0.01% | 1417 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1817 |
|
|
2015
Q3 | $2K | Sell |
40
-4,506
| -99% | -$225K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $297K | Hold |
4,546
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $311K | Sell |
4,546
-1,075
| -19% | -$73.5K | ﹤0.01% | 673 |
|
|
2014
Q4 | $424K | Sell |
5,621
-5,581
| -50% | -$421K | ﹤0.01% | 622 |
|
|
2014
Q3 | $876K | Sell |
11,202
-334
| -3% | -$26.1K | 0.01% | 484 |
|
|
2014
Q2 | $936K | Sell |
11,536
-1,287
| -10% | -$104K | 0.01% | 460 |
|
|
2014
Q1 | $973K | Sell |
12,823
-177
| -1% | -$13.4K | 0.01% | 424 |
|
|
2013
Q4 | $1.12M | Sell |
13,000
-7,846
| -38% | -$677K | 0.01% | 425 |
|
|
2013
Q3 | $1.63M | Buy |
20,846
+3,734
| +22% | +$292K | 0.01% | 348 |
|
|
2013
Q2 | $1.14M | Buy |
+17,112
| New | +$1.14M | 0.01% | 379 |
|