CIA
SNI
Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$237K | – | 243 |
|
|
2017
Q4 | $237K | Sell |
2,780
-1,695
| -38% | -$145K | 0.01% | 217 |
|
|
2017
Q3 | $384K | Buy |
4,475
+5
| +0.1% | +$429 | 0.02% | 190 |
|
|
2017
Q2 | $305K | Buy |
4,470
+70
| +2% | +$4.78K | 0.02% | 204 |
|
|
2017
Q1 | $345K | Hold |
4,400
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $314K | Buy |
4,400
+910
| +26% | +$64.9K | 0.02% | 197 |
|
|
2016
Q3 | $222K | Buy |
+3,490
| New | +$222K | 0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-16,029
| Closed | -$1.21M | – | 296 |
|
|
2015
Q4 | $1.21M | Buy |
16,029
+7,376
| +85% | +$555K | 0.09% | 107 |
|
|
2015
Q3 | $426K | Sell |
8,653
-4,913
| -36% | -$242K | 0.03% | 169 |
|
|
2015
Q2 | $887K | Buy |
13,566
+97
| +0.7% | +$6.34K | 0.05% | 118 |
|
|
2015
Q1 | $923K | Sell |
13,469
-2,560
| -16% | -$176K | 0.05% | 123 |
|
|
2014
Q4 | $1.21M | Sell |
16,029
-25
| -0.2% | -$1.88K | 0.07% | 106 |
|
|
2014
Q3 | $1.25M | Buy |
16,054
+4,332
| +37% | +$338K | 0.08% | 104 |
|
|
2014
Q2 | $951K | Sell |
11,722
-55
| -0.5% | -$4.46K | 0.06% | 130 |
|
|
2014
Q1 | $894K | Buy |
11,777
+145
| +1% | +$11K | 0.06% | 136 |
|
|
2013
Q4 | $1.01M | Buy |
11,632
+1,255
| +12% | +$108K | 0.07% | 120 |
|
|
2013
Q3 | $811K | Hold |
10,377
| – | – | 0.06% | 132 |
|
|
2013
Q2 | $693K | Buy |
+10,377
| New | +$693K | 0.06% | 141 |
|