Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57
| Closed | -$4K | – | 682 |
|
|
2017
Q1 | $4K | Sell |
57
-826
| -94% | -$58K | ﹤0.01% | 576 |
|
|
2016
Q4 | $63K | Sell |
883
-64,680
| -99% | -$4.61M | 0.01% | 218 |
|
|
2016
Q3 | $4.16M | Buy |
65,563
+7,394
| +13% | +$469K | 0.78% | 37 |
|
|
2016
Q2 | $3.62M | Sell |
58,169
-569
| -1% | -$35.4K | 0.7% | 44 |
|
|
2016
Q1 | $3.85M | Buy |
58,738
+16,051
| +38% | +$1.05M | 0.74% | 41 |
|
|
2015
Q4 | $2.36M | Sell |
42,687
-216
| -0.5% | -$11.9K | 0.5% | 65 |
|
|
2015
Q3 | $2.11M | Buy |
42,903
+8,108
| +23% | +$399K | 0.45% | 74 |
|
|
2015
Q2 | $2.28M | Buy |
34,795
+3,265
| +10% | +$213K | 0.42% | 73 |
|
|
2015
Q1 | $2.16M | Buy |
+31,530
| New | +$2.16M | 0.32% | 78 |
|