ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-1,550
| Closed | -$101K | – | 190 |
|
|
2015
Q2 | $101K | Hold |
1,550
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $106K | Hold |
1,550
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $117K | Hold |
1,550
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $121K | Hold |
1,550
| – | – | ﹤0.01% | 167 |
|
|
2014
Q2 | $126K | Sell |
1,550
-200
| -11% | -$16.3K | ﹤0.01% | 170 |
|
|
2014
Q1 | $133K | Sell |
1,750
-19,750
| -92% | -$1.5M | ﹤0.01% | 159 |
|
|
2013
Q4 | $1.86M | Sell |
21,500
-201,630
| -90% | -$17.4M | 0.04% | 133 |
|
|
2013
Q3 | $17.4M | Hold |
223,130
| – | – | 0.36% | 49 |
|
|
2013
Q2 | $14.9M | Buy |
+223,130
| New | +$14.9M | 0.27% | 59 |
|