Dearborn Partners’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 |
-3,613
| Closed | -$308K | – | 180 |
|
|
2017
Q4 | $308K | Sell |
3,613
-1,678
| -32% | -$143K | 0.02% | 140 |
|
|
2017
Q3 | $454K | Sell |
5,291
-2,053
| -28% | -$176K | 0.03% | 116 |
|
|
2017
Q2 | $502K | Buy |
7,344
+1,361
| +23% | +$93K | 0.04% | 110 |
|
|
2017
Q1 | $469K | Sell |
5,983
-143
| -2% | -$11.2K | 0.04% | 112 |
|
|
2016
Q4 | $437K | Buy |
6,126
+1,647
| +37% | +$117K | 0.04% | 117 |
|
|
2016
Q3 | $284K | Buy |
4,479
+543
| +14% | +$34.4K | 0.02% | 159 |
|
|
2016
Q2 | $245K | Buy |
+3,936
| New | +$245K | 0.02% | 168 |
|