Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,405
| Closed | -$600K | – | 738 |
|
|
2016
Q4 | $600K | Sell |
8,405
-382
| -4% | -$27.3K | 0.02% | 506 |
|
|
2016
Q3 | $558K | Buy |
8,787
+619
| +8% | +$39.3K | 0.02% | 514 |
|
|
2016
Q2 | $509K | Buy |
8,168
+1,223
| +18% | +$76.2K | 0.02% | 500 |
|
|
2016
Q1 | $455K | Buy |
6,945
+404
| +6% | +$26.5K | 0.02% | 510 |
|
|
2015
Q4 | $361K | Buy |
6,541
+1,652
| +34% | +$91.2K | 0.02% | 521 |
|
|
2015
Q3 | $240K | Buy |
4,889
+211
| +5% | +$10.4K | 0.01% | 532 |
|
|
2015
Q2 | $306K | Buy |
4,678
+352
| +8% | +$23K | 0.01% | 502 |
|
|
2015
Q1 | $297K | Buy |
4,326
+479
| +12% | +$32.9K | 0.02% | 498 |
|
|
2014
Q4 | $290K | Buy |
3,847
+43
| +1% | +$3.24K | 0.02% | 471 |
|
|
2014
Q3 | $297K | Buy |
+3,804
| New | +$297K | 0.02% | 451 |
|