DC
SNI

Davenport & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Davenport & Co’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,170
Closed -$4.24M – 648
2016
Q2 		$4.24M Sell
68,170
-19,580
-22% -$1.22M 0.06% 154
2016
Q1 		$5.75M Sell
87,750
-123,873
-59% -$8.11M 0.09% 132
2015
Q4 		$11.7M Buy
211,623
+23,093
+12% +$1.27M 0.19% 108
2015
Q3 		$9.27M Buy
+188,530
New +$9.27M 0.16% 116