Brown Brothers Harriman & Co’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 |
-2,485
| Closed | -$122K | – | 828 |
|
|
2015
Q3 | $122K | Hold |
2,485
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $162K | Sell |
2,485
-200
| -7% | -$13K | ﹤0.01% | 360 |
|
|
2015
Q1 | $184K | Hold |
2,685
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $202K | Sell |
2,685
-550,432
| -100% | -$41.4M | ﹤0.01% | 347 |
|
|
2014
Q3 | $43.2M | Buy |
553,117
+195
| +0% | +$15.2K | 0.17% | 48 |
|
|
2014
Q2 | $44.9M | Sell |
552,922
-100
| -0% | -$8.11K | 0.18% | 46 |
|
|
2014
Q1 | $42M | Buy |
553,022
+2,785
| +0.5% | +$211K | 0.18% | 44 |
|
|
2013
Q4 | $47.5M | Hold |
550,237
| – | – | 0.21% | 42 |
|
|
2013
Q3 | $43M | Hold |
550,237
| – | – | 0.2% | 41 |
|
|
2013
Q2 | $36.7M | Buy |
+550,237
| New | +$36.7M | 0.17% | 48 |
|