Cognios Capital’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
Q2 | – | Sell |
-2,618
| Closed | -$205K | – | 176 |
|
|
2017
Q1 | $205K | Sell |
2,618
-5,486
| -68% | -$430K | 0.07% | 110 |
|
|
2016
Q4 | $578K | Sell |
8,104
-5,346
| -40% | -$381K | 0.18% | 70 |
|
|
2016
Q3 | $853K | Sell |
13,450
-4,761
| -26% | -$302K | 0.24% | 66 |
|
|
2016
Q2 | $1.13M | Buy |
18,211
+19
| +0.1% | +$1.18K | 0.36% | 59 |
|
|
2016
Q1 | $1.19M | Sell |
18,192
-40,523
| -69% | -$2.65M | 0.44% | 51 |
|
|
2015
Q4 | $3.24M | Sell |
58,715
-15,606
| -21% | -$861K | 1.65% | 22 |
|
|
2015
Q3 | $3.65M | Buy |
74,321
+7,000
| +10% | +$344K | 2.12% | 20 |
|
|
2015
Q2 | $4.4M | Buy |
+67,321
| New | +$4.4M | 2.53% | 18 |
|