CCM
SNI
Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,567
| Closed | -$9.33M | – | 139 |
|
|
2017
Q2 | $9.33M | Buy |
136,567
+29,230
| +27% | +$2M | 0.61% | 74 |
|
|
2017
Q1 | $8.43M | Sell |
107,337
-14,748
| -12% | -$1.16M | 0.59% | 77 |
|
|
2016
Q4 | $8.71M | Sell |
122,085
-1,439
| -1% | -$103K | 0.57% | 72 |
|
|
2016
Q3 | $7.84M | Sell |
123,524
-5,635
| -4% | -$358K | 0.5% | 84 |
|
|
2016
Q2 | $8.04M | Sell |
129,159
-9,082
| -7% | -$566K | 0.55% | 70 |
|
|
2016
Q1 | $9.05M | Sell |
138,241
-227,019
| -62% | -$14.9M | 0.62% | 67 |
|
|
2015
Q4 | $20.2M | Sell |
365,260
-27,794
| -7% | -$1.53M | 1.14% | 27 |
|
|
2015
Q3 | $19.3M | Buy |
393,054
+129,481
| +49% | +$6.37M | 1.18% | 36 |
|
|
2015
Q2 | $17.2M | Buy |
263,573
+243,671
| +1,224% | +$15.9M | 0.88% | 44 |
|
|
2015
Q1 | $1.36M | Sell |
19,902
-2,473
| -11% | -$169K | 0.09% | 115 |
|
|
2014
Q4 | $1.68M | Buy |
22,375
+16,947
| +312% | +$1.28M | 0.12% | 108 |
|
|
2014
Q3 | $424K | Hold |
5,428
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $440K | Buy |
5,428
+2,979
| +122% | +$241K | 0.05% | 121 |
|
|
2014
Q1 | $186K | Hold |
2,449
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $211K | Buy |
+2,449
| New | +$211K | 0.03% | 144 |
|