CI
SNI
Conning Inc’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,878
| Closed | -$217K | – | 581 |
|
|
2014
Q4 | $217K | Sell |
2,878
-240
| -8% | -$18.1K | 0.01% | 548 |
|
|
2014
Q3 | $243K | Sell |
3,118
-110
| -3% | -$8.57K | 0.01% | 525 |
|
|
2014
Q2 | $262K | Buy |
3,228
+124
| +4% | +$10.1K | 0.01% | 515 |
|
|
2014
Q1 | $236K | Buy |
3,104
+156
| +5% | +$11.9K | 0.01% | 530 |
|
|
2013
Q4 | $255K | Buy |
+2,948
| New | +$255K | 0.02% | 483 |
|