Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$772K | – | 316 |
|
|
2016
Q2 | $772K | Hold |
12,400
| – | – | 0.13% | 104 |
|
|
2016
Q1 | $812K | Sell |
12,400
-200
| -2% | -$13.1K | 0.18% | 103 |
|
|
2015
Q4 | $696K | Buy |
12,600
+9,800
| +350% | +$541K | 0.16% | 103 |
|
|
2015
Q3 | $138K | Sell |
2,800
-1,400
| -33% | -$69K | 0.03% | 133 |
|
|
2015
Q2 | $275K | Sell |
4,200
-2,200
| -34% | -$144K | 0.06% | 126 |
|
|
2015
Q1 | $439K | Buy |
+6,400
| New | +$439K | 0.1% | 118 |
|
|
2014
Q1 | – | Sell |
-16,800
| Closed | -$1.45M | – | 294 |
|
|
2013
Q4 | $1.45M | Hold |
16,800
| – | – | 0.46% | 72 |
|
|
2013
Q3 | $1.31M | Hold |
16,800
| – | – | 0.45% | 70 |
|
|
2013
Q2 | $1.12M | Buy |
+16,800
| New | +$1.12M | 0.42% | 83 |
|