Chapter IV Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.81M | – | 12 |
|
|
2014
Q3 | $7.81M | Buy |
100,000
+16,600
| +20% | +$1.3M | 2.67% | 10 |
|
|
2014
Q2 | $6.77M | Hold |
83,400
| – | – | 2.06% | 10 |
|
|
2014
Q1 | $6.33M | Hold |
83,400
| – | – | 2.07% | 11 |
|
|
2013
Q4 | $7.21M | Hold |
83,400
| – | – | 2.32% | 11 |
|
|
2013
Q3 | $6.51M | Hold |
83,400
| – | – | 2.25% | 11 |
|
|
2013
Q2 | $5.57M | Buy |
+83,400
| New | +$5.57M | 2.14% | 12 |
|