Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,651
| Closed | -$2.19M | – | 1324 |
|
|
2017
Q4 | $2.19M | Sell |
25,651
-20
| -0.1% | -$1.71K | 0.01% | 516 |
|
|
2017
Q3 | $2.21M | Sell |
25,671
-173,455
| -87% | -$14.9M | 0.01% | 505 |
|
|
2017
Q2 | $13.6M | Buy |
199,126
+193,337
| +3,340% | +$13.2M | 0.04% | 272 |
|
|
2017
Q1 | $454K | Hold |
5,789
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $414K | Sell |
5,789
-549
| -9% | -$39.3K | ﹤0.01% | 843 |
|
|
2016
Q3 | $402K | Buy |
+6,338
| New | +$402K | ﹤0.01% | 811 |
|