Compagnie Lombard Odier SCmA’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
Q2 | – | Sell |
-1,884
| Closed | -$129K | – | 972 |
|
|
2015
Q1 | $129K | Hold |
1,884
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $142K | Sell |
1,884
-1,018
| -35% | -$76.7K | 0.01% | 475 |
|
|
2014
Q3 | $226K | Hold |
2,902
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $236K | Hold |
2,902
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $220K | Hold |
2,902
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $251K | Buy |
+2,902
| New | +$251K | 0.01% | 474 |
|