Comerica Securities’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
Q3 | – | Sell |
-10,901
| Closed | -$745K | – | 411 |
|
|
2017
Q2 | $745K | Buy |
10,901
+215
| +2% | +$14.7K | 0.11% | 208 |
|
|
2017
Q1 | $837K | Buy |
10,686
+960
| +10% | +$75.2K | 0.13% | 182 |
|
|
2016
Q4 | $694K | Buy |
9,726
+190
| +2% | +$13.6K | 0.29% | 88 |
|
|
2016
Q3 | $605K | Buy |
9,536
+1,690
| +22% | +$107K | 0.26% | 99 |
|
|
2016
Q2 | $489K | Buy |
7,846
+756
| +11% | +$47.1K | 0.24% | 101 |
|
|
2016
Q1 | $464K | Buy |
7,090
+1,147
| +19% | +$75.1K | 0.24% | 88 |
|
|
2015
Q4 | $328K | Buy |
5,943
+1,569
| +36% | +$86.6K | 0.2% | 124 |
|
|
2015
Q3 | $215K | Buy |
4,374
+1,090
| +33% | +$53.6K | 0.13% | 163 |
|
|
2015
Q2 | $215K | Buy |
+3,284
| New | +$215K | 0.05% | 312 |
|