Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,458
| Closed | -$336K | – | 292 |
|
|
2014
Q4 | $336K | Hold |
4,458
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $348K | Hold |
4,458
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $362K | Sell |
4,458
-2,027
| -31% | -$165K | 0.02% | 235 |
|
|
2014
Q1 | $492K | Hold |
6,485
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $560K | Hold |
6,485
| – | – | 0.04% | 216 |
|
|
2013
Q3 | $507K | Hold |
6,485
| – | – | 0.04% | 192 |
|
|
2013
Q2 | $433K | Buy |
+6,485
| New | +$433K | 0.03% | 218 |
|