CCA
SNI
Catalyst Capital Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,100
| Closed | -$4.65M | – | 492 |
|
|
2017
Q3 | $4.65M | Buy |
54,100
+1,696
| +3% | +$146K | 0.2% | 82 |
|
|
2017
Q2 | $3.58M | Sell |
52,404
-2,791
| -5% | -$191K | 0.15% | 103 |
|
|
2017
Q1 | $4.33M | Sell |
55,195
-3,692
| -6% | -$289K | 0.22% | 80 |
|
|
2016
Q4 | $4.2M | Sell |
58,887
-4,154
| -7% | -$296K | 0.27% | 58 |
|
|
2016
Q3 | $4M | Sell |
63,041
-4,136
| -6% | -$263K | 0.44% | 54 |
|
|
2016
Q2 | $4.18M | Sell |
67,177
-19,727
| -23% | -$1.23M | 0.77% | 48 |
|
|
2016
Q1 | $5.69M | Sell |
86,904
-20,158
| -19% | -$1.32M | 0.96% | 32 |
|
|
2015
Q4 | $5.91M | Buy |
107,062
+103,550
| +2,948% | +$5.72M | 0.86% | 37 |
|
|
2015
Q3 | $173K | Buy |
+3,512
| New | +$173K | 0.02% | 257 |
|
|
2015
Q2 | – | Sell |
-6,675
| Closed | -$458K | – | 565 |
|
|
2015
Q1 | $458K | Buy |
+6,675
| New | +$458K | 0.05% | 226 |
|