Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Buy |
18,061
+1,587
| +10% | +$135K | 0.01% | 823 |
|
|
2017
Q3 | $1.41M | Sell |
16,474
-78,781
| -83% | -$6.76M | 0.01% | 858 |
|
|
2017
Q2 | $6.51M | Sell |
95,255
-63,967
| -40% | -$4.37M | 0.05% | 372 |
|
|
2017
Q1 | $12.5M | Buy |
159,222
+142,852
| +873% | +$11.2M | 0.1% | 234 |
|
|
2016
Q4 | $1.17M | Sell |
16,370
-1,348
| -8% | -$96.1K | 0.01% | 916 |
|
|
2016
Q3 | $1.12M | Sell |
17,718
-82,701
| -82% | -$5.25M | 0.01% | 920 |
|
|
2016
Q2 | $6.25M | Sell |
100,419
-129,213
| -56% | -$8.05M | 0.05% | 403 |
|
|
2016
Q1 | $15M | Buy |
229,632
+175,803
| +327% | +$11.5M | 0.13% | 184 |
|
|
2015
Q4 | $2.97M | Buy |
53,829
+32,778
| +156% | +$1.81M | 0.02% | 610 |
|
|
2015
Q3 | $1.04M | Sell |
21,051
-1,233
| -6% | -$60.6K | 0.01% | 873 |
|
|
2015
Q2 | $1.46M | Sell |
22,284
-261
| -1% | -$17.1K | 0.01% | 809 |
|
|
2015
Q1 | $1.55M | Sell |
22,545
-1,448
| -6% | -$99.3K | 0.01% | 809 |
|
|
2014
Q4 | $1.81M | Buy |
23,993
+750
| +3% | +$56.5K | 0.02% | 735 |
|
|
2014
Q3 | $1.82M | Sell |
23,243
-939
| -4% | -$73.3K | 0.02% | 718 |
|
|
2014
Q2 | $1.96M | Sell |
24,182
-432
| -2% | -$35.1K | 0.02% | 698 |
|
|
2014
Q1 | $1.87M | Sell |
24,614
-1,605
| -6% | -$122K | 0.02% | 714 |
|
|
2013
Q4 | $2.26M | Sell |
26,219
-600
| -2% | -$51.8K | 0.03% | 618 |
|
|
2013
Q3 | $2.1M | Buy |
26,819
+5,712
| +27% | +$446K | 0.03% | 635 |
|
|
2013
Q2 | $1.41M | Buy |
+21,107
| New | +$1.41M | 0.02% | 737 |
|