Blue Arrow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,087
| Closed | -$3.02M | – | 213 |
|
|
2014
Q4 | $3.02M | Sell |
40,087
-51,244
| -56% | -$3.86M | 0.34% | 72 |
|
|
2014
Q3 | $7.13M | Sell |
91,331
-19,087
| -17% | -$1.49M | 0.77% | 35 |
|
|
2014
Q2 | $8.96M | Sell |
110,418
-34,091
| -24% | -$2.77M | 1.2% | 23 |
|
|
2014
Q1 | $11M | Buy |
+144,509
| New | +$11M | 1.67% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 93 |
|