Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,728
| Closed | -$320K | – | 246 |
|
|
2017
Q3 | $320K | Sell |
3,728
-110
| -3% | -$9.44K | 0.04% | 158 |
|
|
2017
Q2 | $262K | Sell |
3,838
-5,460
| -59% | -$373K | 0.03% | 167 |
|
|
2017
Q1 | $729K | Sell |
9,298
-93,930
| -91% | -$7.36M | 0.1% | 100 |
|
|
2016
Q4 | $7.37M | Sell |
103,228
-719
| -0.7% | -$51.3K | 1.02% | 26 |
|
|
2016
Q3 | $6.6M | Sell |
103,947
-5,303
| -5% | -$337K | 0.93% | 29 |
|
|
2016
Q2 | $6.8M | Buy |
109,250
+1,869
| +2% | +$116K | 0.97% | 29 |
|
|
2016
Q1 | $7.03M | Buy |
107,381
+38,023
| +55% | +$2.49M | 1.03% | 28 |
|
|
2015
Q4 | $3.83M | Sell |
69,358
-36,724
| -35% | -$2.03M | 0.58% | 50 |
|
|
2015
Q3 | $5.22M | Buy |
106,082
+49,051
| +86% | +$2.41M | 0.83% | 33 |
|
|
2015
Q2 | $3.73M | Sell |
57,031
-1,190
| -2% | -$77.8K | 0.56% | 47 |
|
|
2015
Q1 | $3.99M | Buy |
+58,221
| New | +$3.99M | 0.62% | 46 |
|