Capital City Trust’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
Q4 | – | Sell |
-23,584
| Closed | -$1.61M | – | 104 |
|
|
2017
Q3 | $1.61M | Hold |
23,584
| – | – | 0.63% | 49 |
|
|
2017
Q2 | $1.61M | Sell |
23,584
-1,471
| -6% | -$100K | 0.63% | 49 |
|
|
2017
Q1 | $1.96M | Sell |
25,055
-985
| -4% | -$77.2K | 0.77% | 41 |
|
|
2016
Q4 | $1.86M | Sell |
26,040
-6,232
| -19% | -$445K | 0.74% | 46 |
|
|
2016
Q3 | $2.05M | Sell |
32,272
-211
| -0.6% | -$13.4K | 0.83% | 44 |
|
|
2016
Q2 | $2.02M | Sell |
32,483
-166
| -0.5% | -$10.3K | 0.82% | 44 |
|
|
2016
Q1 | $2.14M | Sell |
32,649
-273
| -0.8% | -$17.9K | 0.86% | 41 |
|
|
2015
Q4 | $1.82M | Sell |
32,922
-210
| -0.6% | -$11.6K | 0.75% | 45 |
|
|
2015
Q3 | $1.63M | Buy |
33,132
+3,682
| +13% | +$181K | 0.69% | 44 |
|
|
2015
Q2 | $1.93M | Buy |
29,450
+1,145
| +4% | +$74.8K | 0.78% | 43 |
|
|
2015
Q1 | $1.94M | Buy |
28,305
+280
| +1% | +$19.2K | 0.79% | 44 |
|
|
2014
Q4 | $2.11M | Sell |
28,025
-80
| -0.3% | -$6.02K | 0.86% | 40 |
|
|
2014
Q3 | $2.2M | Buy |
28,105
+689
| +3% | +$53.8K | 0.92% | 37 |
|
|
2014
Q2 | $2.22M | Buy |
27,416
+32
| +0.1% | +$2.6K | 0.93% | 36 |
|
|
2014
Q1 | $2.08M | Sell |
27,384
-75
| -0.3% | -$5.69K | 0.9% | 36 |
|
|
2013
Q4 | $2.37M | Sell |
27,459
-570
| -2% | -$49.2K | 1.03% | 33 |
|
|
2013
Q3 | $2.19K | Sell |
28,029
-241
| -0.9% | -$19 | 0.97% | 35 |
|
|
2013
Q2 | $1.89M | Buy |
+28,270
| New | +$1.89M | 0.84% | 37 |
|