Brown Advisory Securities’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 |
-3,815
| Closed | -$287K | – | 333 |
|
|
2014
Q4 | $287K | Hold |
3,815
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $298K | Hold |
3,815
| – | – | 0.11% | 204 |
|
|
2014
Q2 | $310K | Hold |
3,815
| – | – | 0.11% | 203 |
|
|
2014
Q1 | $290K | Buy |
3,815
+861
| +29% | +$65.5K | 0.11% | 195 |
|
|
2013
Q4 | $255K | Sell |
2,954
-2,119
| -42% | -$183K | 0.1% | 203 |
|
|
2013
Q3 | $396K | Sell |
5,073
-21
| -0.4% | -$1.64K | 0.17% | 147 |
|
|
2013
Q2 | $340K | Buy |
+5,094
| New | +$340K | 0.16% | 153 |
|