DBIA
SNI
Dumont & Blake Investment Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,396
| Closed | -$1.15M | – | 180 |
|
|
2017
Q3 | $1.15M | Sell |
13,396
-4,227
| -24% | -$363K | 0.49% | 74 |
|
|
2017
Q2 | $1.2M | Hold |
17,623
| – | – | 0.53% | 62 |
|
|
2017
Q1 | $1.38M | Buy |
17,623
+155
| +0.9% | +$12.1K | 0.62% | 45 |
|
|
2016
Q4 | $1.25M | Sell |
17,468
-100
| -0.6% | -$7.14K | 0.58% | 52 |
|
|
2016
Q3 | $1.12M | Buy |
17,568
+6,110
| +53% | +$388K | 0.55% | 58 |
|
|
2016
Q2 | $713K | Sell |
11,458
-340
| -3% | -$21.2K | 0.36% | 97 |
|
|
2016
Q1 | $773K | Sell |
11,798
-150
| -1% | -$9.83K | 0.4% | 89 |
|
|
2015
Q4 | $660K | Buy |
11,948
+400
| +3% | +$22.1K | 0.34% | 101 |
|
|
2015
Q3 | $568K | Buy |
+11,548
| New | +$568K | 0.31% | 106 |
|