Dupont Capital 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 |
-39,422
| Closed | -$3.37M | – | 1057 |
|
|
2017
Q4 | $3.37M | Sell |
39,422
-457
| -1% | -$39K | 0.08% | 245 |
|
|
2017
Q3 | $3.43M | Buy |
39,879
+19,764
| +98% | +$1.7M | 0.08% | 244 |
|
|
2017
Q2 | $1.37M | Sell |
20,115
-17,762
| -47% | -$1.21M | 0.03% | 454 |
|
|
2017
Q1 | $2.97M | Sell |
37,877
-4,308
| -10% | -$338K | 0.07% | 259 |
|
|
2016
Q4 | $3.01M | Buy |
42,185
+5,001
| +13% | +$357K | 0.07% | 240 |
|
|
2016
Q3 | $2.36M | Sell |
37,184
-39,271
| -51% | -$2.49M | 0.05% | 270 |
|
|
2016
Q2 | $4.76M | Sell |
76,455
-2,545
| -3% | -$158K | 0.11% | 168 |
|
|
2016
Q1 | $5.18M | Sell |
79,000
-9,700
| -11% | -$635K | 0.12% | 176 |
|
|
2015
Q4 | $4.9M | Sell |
88,700
-84,400
| -49% | -$4.66M | 0.12% | 181 |
|
|
2015
Q3 | $8.52M | Buy |
173,100
+128,250
| +286% | +$6.31M | 0.22% | 115 |
|
|
2015
Q2 | $2.93M | Buy |
+44,850
| New | +$2.93M | 0.06% | 279 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$649K | – | 683 |
|
|
2014
Q2 | $649K | Buy |
+8,000
| New | +$649K | 0.01% | 553 |
|