Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,169
| Closed | -$271K | – | 719 |
|
|
2017
Q4 | $271K | Hold |
3,169
| – | – | 0.02% | 600 |
|
|
2017
Q3 | $272K | Sell |
3,169
-47,174
| -94% | -$4.05M | 0.02% | 611 |
|
|
2017
Q2 | $3.44M | Sell |
50,343
-9,041
| -15% | -$618K | 0.24% | 105 |
|
|
2017
Q1 | $4.65M | Sell |
59,384
-627
| -1% | -$49.1K | 0.32% | 79 |
|
|
2016
Q4 | $4.28M | Sell |
60,011
-475
| -0.8% | -$33.9K | 0.3% | 83 |
|
|
2016
Q3 | $3.84M | Sell |
60,486
-35
| -0.1% | -$2.22K | 0.28% | 93 |
|
|
2016
Q2 | $3.77M | Buy |
60,521
+3,432
| +6% | +$214K | 0.28% | 92 |
|
|
2016
Q1 | $3.74M | Buy |
57,089
+41,680
| +270% | +$2.73M | 0.26% | 95 |
|
|
2015
Q4 | $851K | Sell |
15,409
-1,166
| -7% | -$64.4K | 0.06% | 344 |
|
|
2015
Q3 | $815K | Sell |
16,575
-668
| -4% | -$32.8K | 0.06% | 350 |
|
|
2015
Q2 | $1.13M | Sell |
17,243
-205
| -1% | -$13.4K | 0.06% | 394 |
|
|
2015
Q1 | $1.2M | Sell |
17,448
-882
| -5% | -$60.5K | 0.07% | 348 |
|
|
2014
Q4 | $1.38M | Sell |
18,330
-61,180
| -77% | -$4.61M | 0.08% | 316 |
|
|
2014
Q3 | $6.21M | Sell |
79,510
-21,600
| -21% | -$1.69M | 0.33% | 87 |
|
|
2014
Q2 | $8.2M | Sell |
101,110
-30,860
| -23% | -$2.5M | 0.39% | 65 |
|
|
2014
Q1 | $10M | Sell |
131,970
-10,100
| -7% | -$767K | 0.42% | 53 |
|
|
2013
Q4 | $12.3M | Buy |
142,070
+79,310
| +126% | +$6.85M | 0.47% | 46 |
|
|
2013
Q3 | $4.9M | Sell |
62,760
-63,510
| -50% | -$4.96M | 0.17% | 248 |
|
|
2013
Q2 | $8.43M | Buy |
+126,270
| New | +$8.43M | 0.4% | 121 |
|