Cerity Partners’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 |
-20,825
| Closed | -$1.78M | – | 603 |
|
|
2017
Q4 | $1.78M | Sell |
20,825
-3,459
| -14% | -$295K | 0.12% | 170 |
|
|
2017
Q3 | $2.09M | Buy |
+24,284
| New | +$2.09M | 0.15% | 151 |
|
|
2017
Q2 | – | Sell |
-27,256
| Closed | -$2.14M | – | 461 |
|
|
2017
Q1 | $2.14M | Sell |
27,256
-691
| -2% | -$54.2K | 0.18% | 115 |
|
|
2016
Q4 | $2M | Buy |
+27,947
| New | +$2M | 2.75% | 12 |
|