Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,072
| Closed | -$262K | – | 2831 |
|
2017
Q4 | $262K | Sell |
3,072
-1,274
| -29% | -$109K | ﹤0.01% | 2149 |
|
2017
Q3 | $373K | Sell |
4,346
-775
| -15% | -$66.5K | ﹤0.01% | 1818 |
|
2017
Q2 | $350K | Buy |
5,121
+496
| +11% | +$33.9K | ﹤0.01% | 1809 |
|
2017
Q1 | $362K | Buy |
4,625
+165
| +4% | +$12.9K | ﹤0.01% | 1730 |
|
2016
Q4 | $318K | Sell |
4,460
-94
| -2% | -$6.7K | ﹤0.01% | 1739 |
|
2016
Q3 | $289K | Sell |
4,554
-221
| -5% | -$14K | ﹤0.01% | 1747 |
|
2016
Q2 | $297K | Buy |
4,775
+288
| +6% | +$17.9K | ﹤0.01% | 1669 |
|
2016
Q1 | $294K | Buy |
+4,487
| New | +$294K | ﹤0.01% | 1649 |
|
2015
Q3 | – | Sell |
-3,343
| Closed | -$219K | – | 2271 |
|
2015
Q2 | $219K | Sell |
3,343
-121
| -3% | -$7.93K | ﹤0.01% | 1865 |
|
2015
Q1 | $238K | Buy |
3,464
+47
| +1% | +$3.23K | ﹤0.01% | 1786 |
|
2014
Q4 | $257K | Sell |
3,417
-666
| -16% | -$50.1K | ﹤0.01% | 1678 |
|
2014
Q3 | $319K | Sell |
4,083
-135
| -3% | -$10.5K | ﹤0.01% | 1504 |
|
2014
Q2 | $342K | Buy |
+4,218
| New | +$342K | ﹤0.01% | 1454 |
|