CRC
SNI
Curi RMB Capital’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
Q2 | – | Sell |
-339,377
| Closed | -$23.3M | – | 534 |
|
|
2015
Q1 | $23.3M | Sell |
339,377
-4,224
| -1% | -$290K | 1.4% | 10 |
|
|
2014
Q4 | $25.9M | Buy |
343,601
+31,910
| +10% | +$2.4M | 1.58% | 6 |
|
|
2014
Q3 | $24.3M | Sell |
311,691
-18,932
| -6% | -$1.48M | 1.49% | 8 |
|
|
2014
Q2 | $26.8M | Sell |
330,623
-1,608
| -0.5% | -$130K | 1.7% | 6 |
|
|
2014
Q1 | $25.2M | Buy |
332,231
+57,900
| +21% | +$4.4M | 1.74% | 7 |
|
|
2013
Q4 | $23.7M | Buy |
274,331
+35,352
| +15% | +$3.05M | 1.64% | 5 |
|
|
2013
Q3 | $18.7M | Sell |
238,979
-10,473
| -4% | -$818K | 1.34% | 18 |
|
|
2013
Q2 | $16.7M | Buy |
+249,452
| New | +$16.7M | 1.26% | 20 |
|