Dreman Value Management’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 |
-5,635
| Closed | -$481K | – | 461 |
|
|
2017
Q4 | $481K | Hold |
5,635
| – | – | 0.27% | 114 |
|
|
2017
Q3 | $484K | Hold |
5,635
| – | – | 0.27% | 110 |
|
|
2017
Q2 | $385K | Sell |
5,635
-646
| -10% | -$44.1K | 0.21% | 148 |
|
|
2017
Q1 | $492K | Hold |
6,281
| – | – | 0.28% | 129 |
|
|
2016
Q4 | $448K | Sell |
6,281
-337
| -5% | -$24K | 0.25% | 160 |
|
|
2016
Q3 | $420K | Hold |
6,618
| – | – | 0.26% | 108 |
|
|
2016
Q2 | $412K | Buy |
6,618
+568
| +9% | +$35.4K | 0.25% | 108 |
|
|
2016
Q1 | $396K | Buy |
+6,050
| New | +$396K | 0.05% | 216 |
|
|
2015
Q4 | – | Sell |
-6,149
| Closed | -$302K | – | 477 |
|
|
2015
Q3 | $302K | Buy |
+6,149
| New | +$302K | 0.03% | 277 |
|