Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-451
| Closed | -$25K | – | 739 |
|
|
2015
Q4 | $25K | Buy |
451
+401
| +802% | +$22.2K | ﹤0.01% | 543 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $4K | Sell |
50
-2,228
| -98% | -$178K | ﹤0.01% | 644 |
|
|
2014
Q1 | $173K | Buy |
2,278
+8
| +0.4% | +$608 | 0.02% | 222 |
|
|
2013
Q4 | $196K | Buy |
+2,270
| New | +$196K | 0.03% | 205 |
|