Crawford Investment Counsel’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 |
-6,154
| Closed | -$525K | – | 263 |
|
|
2017
Q4 | $525K | Sell |
6,154
-4,651
| -43% | -$397K | 0.02% | 192 |
|
|
2017
Q3 | $928K | Sell |
10,805
-112
| -1% | -$9.62K | 0.03% | 171 |
|
|
2017
Q2 | $746K | Hold |
10,917
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $856K | Sell |
10,917
-140
| -1% | -$11K | 0.03% | 164 |
|
|
2016
Q4 | $789K | Hold |
11,057
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $702K | Sell |
11,057
-100
| -0.9% | -$6.35K | 0.03% | 180 |
|
|
2016
Q2 | $695K | Hold |
11,157
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $731K | Hold |
11,157
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $616K | Sell |
11,157
-2,450
| -18% | -$135K | 0.03% | 175 |
|
|
2015
Q3 | $669K | Hold |
13,607
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $889K | Hold |
13,607
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $933K | Hold |
13,607
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $1.02M | Hold |
13,607
| – | – | 0.04% | 146 |
|
|
2014
Q3 | $1.06M | Hold |
13,607
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $1.1M | Hold |
13,607
| – | – | 0.04% | 132 |
|
|
2014
Q1 | $1.03M | Hold |
13,607
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $1.18M | Hold |
13,607
| – | – | 0.04% | 120 |
|
|
2013
Q3 | $1.06M | Sell |
13,607
-30
| -0.2% | -$2.34K | 0.04% | 96 |
|
|
2013
Q2 | $910K | Buy |
+13,637
| New | +$910K | 0.04% | 100 |
|