Boston Advisors’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 |
-20,530
| Closed | -$1.76M | – | 689 |
|
|
2017
Q3 | $1.76M | Sell |
20,530
-37,812
| -65% | -$3.25M | 0.04% | 297 |
|
|
2017
Q2 | $3.99M | Sell |
58,342
-139,771
| -71% | -$9.55M | 0.09% | 241 |
|
|
2017
Q1 | $15.5M | Sell |
198,113
-2,159
| -1% | -$169K | 0.37% | 91 |
|
|
2016
Q4 | $14.3M | Sell |
200,272
-88,057
| -31% | -$6.28M | 0.34% | 89 |
|
|
2016
Q3 | $18.3M | Buy |
288,329
+103,894
| +56% | +$6.6M | 0.45% | 68 |
|
|
2016
Q2 | $11.5M | Buy |
+184,435
| New | +$11.5M | 0.29% | 115 |
|