Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,889
| Closed | -$8.27M | – | 449 |
|
|
2017
Q4 | $8.27M | Sell |
96,889
-6,683
| -6% | -$571K | 0.41% | 101 |
|
|
2017
Q3 | $8.9M | Sell |
103,572
-76,328
| -42% | -$6.56M | 0.44% | 100 |
|
|
2017
Q2 | $12.3M | Buy |
179,900
+6,893
| +4% | +$471K | 0.54% | 77 |
|
|
2017
Q1 | $13.6M | Sell |
173,007
-26,747
| -13% | -$2.1M | 0.61% | 65 |
|
|
2016
Q4 | $14.3M | Buy |
199,754
+9,699
| +5% | +$692K | 0.6% | 63 |
|
|
2016
Q3 | $12.1M | Buy |
190,055
+6,976
| +4% | +$443K | 0.53% | 79 |
|
|
2016
Q2 | $11.4M | Buy |
183,079
+9,668
| +6% | +$602K | 0.51% | 83 |
|
|
2016
Q1 | $11.4M | Buy |
173,411
+6,902
| +4% | +$452K | 0.5% | 91 |
|
|
2015
Q4 | $9.19M | Sell |
166,509
-29,598
| -15% | -$1.63M | 0.41% | 103 |
|
|
2015
Q3 | $9.65M | Buy |
196,107
+103,483
| +112% | +$5.09M | 0.42% | 95 |
|
|
2015
Q2 | $6.06M | Buy |
92,624
+67,170
| +264% | +$4.39M | 0.23% | 119 |
|
|
2015
Q1 | $1.75M | Buy |
25,454
+9,181
| +56% | +$629K | 0.06% | 294 |
|
|
2014
Q4 | $1.23M | Sell |
16,273
-215
| -1% | -$16.2K | 0.04% | 339 |
|
|
2014
Q3 | $1.29M | Sell |
16,488
-147
| -0.9% | -$11.5K | 0.04% | 329 |
|
|
2014
Q2 | $1.35M | Buy |
16,635
+4,900
| +42% | +$398K | 0.04% | 339 |
|
|
2014
Q1 | $891K | Buy |
11,735
+2,235
| +24% | +$170K | 0.03% | 373 |
|
|
2013
Q4 | $821 | Buy |
+9,500
| New | +$821 | 0.02% | 392 |
|