Capstone Investment Advisors’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 |
-110,000
| Closed | -$9.39M | – | 470 |
|
|
2017
Q4 | $9.39M | Buy |
110,000
+72,855
| +196% | +$6.22M | 0.27% | 54 |
|
|
2017
Q3 | $3.19M | Sell |
37,145
-22,755
| -38% | -$1.95M | 0.11% | 80 |
|
|
2017
Q2 | $4.09M | Sell |
59,900
-18,578
| -24% | -$1.27M | 0.11% | 117 |
|
|
2017
Q1 | $6.15M | Buy |
78,478
+71,078
| +961% | +$5.57M | 0.15% | 71 |
|
|
2016
Q4 | $528K | Buy |
+7,400
| New | +$528K | 0.02% | 434 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$1.63M | – | 864 |
|
|
2016
Q2 | $1.63M | Buy |
26,200
+7,200
| +38% | +$448K | 0.03% | 192 |
|
|
2016
Q1 | $1.24M | Buy |
+19,000
| New | +$1.24M | 0.04% | 216 |
|
|
2015
Q4 | – | Sell |
-7,285
| Closed | -$358K | – | 477 |
|
|
2015
Q3 | $358K | Buy |
+7,285
| New | +$358K | 0.01% | 197 |
|