Capital City Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$1.61M Hold
2017
Q2
$1.61M Sell
2017
Q1
$1.96M Sell
2016
Q4
$1.86M Sell
2016
Q3
$2.05M Sell
2016
Q2
$2.02M Sell
2016
Q1
$2.14M Sell
2015
Q4
$1.82M Sell
2015
Q3
$1.63M Buy
2015
Q2
$1.93M Buy
2015
Q1
$1.94M Buy
2014
Q4
$2.11M Sell
2014
Q3
$2.19M Buy
2014
Q2
$2.22M Buy
2014
Q1
$2.08M Sell
2013
Q4
$2.37M Sell
2013
Q3
$2.19K Sell
2013
Q2
$1.89M Buy