D.A. Davidson & Co’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
Q3 | – | Sell |
-350
| Closed | -$23K | – | 2318 |
|
|
2017
Q2 | $23K | Sell |
350
-24
| -6% | -$1.58K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $29K | Hold |
374
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q4 | $26K | Buy |
374
+24
| +7% | +$1.67K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $21K | Hold |
350
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q4 | $19K | Sell |
350
-900
| -72% | -$48.9K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $61K | Buy |
1,250
+462
| +59% | +$22.5K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $51K | Buy |
788
+38
| +5% | +$2.46K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $51K | Hold |
750
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $56K | Sell |
750
-6,248
| -89% | -$467K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $545K | Sell |
6,998
-833
| -11% | -$64.9K | 0.02% | 567 |
|
|
2014
Q2 | $634K | Sell |
7,831
-5,108
| -39% | -$414K | 0.02% | 534 |
|
|
2014
Q1 | $980K | Buy |
12,939
+782
| +6% | +$59.2K | 0.04% | 421 |
|
|
2013
Q4 | $1.05M | Buy |
12,157
+4,311
| +55% | +$372K | 0.04% | 390 |
|
|
2013
Q3 | $612K | Buy |
7,846
+64
| +0.8% | +$4.99K | 0.03% | 454 |
|
|
2013
Q2 | $519K | Buy |
+7,782
| New | +$519K | 0.03% | 465 |
|