Commerce Bank’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 |
-4,645
| Closed | -$303K | – | 827 |
|
|
2015
Q2 | $303K | Sell |
4,645
-531
| -10% | -$34.6K | ﹤0.01% | 667 |
|
|
2015
Q1 | $355K | Hold |
5,176
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $390K | Sell |
5,176
-282
| -5% | -$21.2K | 0.01% | 598 |
|
|
2014
Q3 | $426K | Buy |
5,458
+1,098
| +25% | +$85.7K | 0.01% | 548 |
|
|
2014
Q2 | $353K | Buy |
4,360
+160
| +4% | +$13K | 0.01% | 606 |
|
|
2014
Q1 | $319K | Hold |
4,200
| – | – | 0.01% | 621 |
|
|
2013
Q4 | $363K | Buy |
+4,200
| New | +$363K | 0.01% | 569 |
|