Capstone Asset Management’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
Q2
$1.34M Sell
2017
Q1
$1.57M Buy
2016
Q4
$1.38M Buy
2016
Q3
$603K Buy
2016
Q2
$581K Sell
2016
Q1
$620K Sell
2015
Q4
$544K Buy
2015
Q3
$438K Sell
2015
Q2
$597K Sell
2015
Q1
$708K Buy
2014
Q4
$753K Buy
2014
Q3
$555K Buy
2014
Q2
$564K Sell
2014
Q1
$631K Sell
2013
Q4
$870K Sell
2013
Q3
$1.71M Buy
2013
Q2
$1.39M Buy