Braun Stacey Associates’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
Q3 | – | Sell |
-28,285
| Closed | -$1.85M | – | 287 |
|
|
2015
Q2 | $1.85M | Buy |
+28,285
| New | +$1.85M | 0.08% | 163 |
|
|
2014
Q4 | – | Sell |
-169,464
| Closed | -$13.2M | – | 168 |
|
|
2014
Q3 | $13.2M | Buy |
169,464
+15,189
| +10% | +$1.19M | 0.82% | 77 |
|
|
2014
Q2 | $12.5M | Sell |
154,275
-15,590
| -9% | -$1.26M | 0.74% | 81 |
|
|
2014
Q1 | $12.9M | Buy |
169,865
+2,940
| +2% | +$223K | 0.75% | 78 |
|
|
2013
Q4 | $14.4M | Sell |
166,925
-8,280
| -5% | -$715K | 0.83% | 68 |
|
|
2013
Q3 | $13.7M | Sell |
175,205
-3,985
| -2% | -$311K | 0.84% | 70 |
|
|
2013
Q2 | $12M | Buy |
+179,190
| New | +$12M | 0.75% | 81 |
|