Boston Financial 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
Q4 | – | Sell |
-12,014
| Closed | -$591K | – | 189 |
|
|
2015
Q3 | $591K | Sell |
12,014
-15,360
| -56% | -$756K | 0.08% | 155 |
|
|
2015
Q2 | $1.79M | Sell |
27,374
-17,250
| -39% | -$1.13M | 0.23% | 119 |
|
|
2015
Q1 | $3.06M | Buy |
44,624
+3,330
| +8% | +$228K | 0.38% | 86 |
|
|
2014
Q4 | $3.11M | Buy |
41,294
+6,324
| +18% | +$476K | 0.39% | 83 |
|
|
2014
Q3 | $2.73M | Buy |
34,970
+3,145
| +10% | +$246K | 0.36% | 89 |
|
|
2014
Q2 | $2.58M | Buy |
31,825
+9,131
| +40% | +$741K | 0.34% | 89 |
|
|
2014
Q1 | $1.72M | Buy |
+22,694
| New | +$1.72M | 0.23% | 117 |
|