Chase Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,209
| Closed | -$2.5M | – | 114 |
|
|
2014
Q4 | $2.5M | Sell |
33,209
-15,222
| -31% | -$1.15M | 0.89% | 41 |
|
|
2014
Q3 | $3.78M | Buy |
48,431
+14,320
| +42% | +$1.12M | 1.36% | 34 |
|
|
2014
Q2 | $2.77M | Sell |
34,111
-279
| -0.8% | -$22.6K | 0.94% | 42 |
|
|
2014
Q1 | $2.61M | Sell |
34,390
-29,075
| -46% | -$2.21M | 0.88% | 43 |
|
|
2013
Q4 | $5.48M | Sell |
63,465
-28,085
| -31% | -$2.43M | 1.62% | 31 |
|
|
2013
Q3 | $7.15M | Sell |
91,550
-2,270
| -2% | -$177K | 1.83% | 33 |
|
|
2013
Q2 | $6.26M | Buy |
+93,820
| New | +$6.26M | 1.67% | 30 |
|