Capital Fund Management (CFM)’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 |
-72,199
| Closed | -$6.16M | – | 1323 |
|
|
2017
Q4 | $6.16M | Buy |
72,199
+48
| +0.1% | +$4.1K | 0.03% | 281 |
|
|
2017
Q3 | $6.2M | Buy |
+72,151
| New | +$6.2M | 0.04% | 254 |
|
|
2017
Q1 | – | Sell |
-9,559
| Closed | -$682K | – | 1278 |
|
|
2016
Q4 | $682K | Sell |
9,559
-185
| -2% | -$13.2K | 0.01% | 637 |
|
|
2016
Q3 | $619K | Buy |
9,744
+2,206
| +29% | +$140K | 0.01% | 613 |
|
|
2016
Q2 | $469K | Buy |
7,538
+3,685
| +96% | +$229K | ﹤0.01% | 666 |
|
|
2016
Q1 | $252K | Buy |
+3,853
| New | +$252K | ﹤0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-109,291
| Closed | -$8.87M | – | 1126 |
|
|
2014
Q2 | $8.87M | Sell |
109,291
-81,538
| -43% | -$6.62M | 0.09% | 117 |
|
|
2014
Q1 | $14.5M | Buy |
+190,829
| New | +$14.5M | 0.18% | 58 |
|