Dynamic Technology Lab’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
Q2 | – | Sell |
-11,631
| Closed | -$912K | – | 1503 |
|
|
2017
Q1 | $912K | Buy |
+11,631
| New | +$912K | 0.21% | 74 |
|
|
2016
Q4 | – | Sell |
-3,545
| Closed | -$225K | – | 1348 |
|
|
2016
Q3 | $225K | Buy |
+3,545
| New | +$225K | 0.06% | 667 |
|
|
2015
Q4 | – | Sell |
-9,710
| Closed | -$474K | – | 1255 |
|
|
2015
Q3 | $474K | Buy |
9,710
+1,825
| +23% | +$89.1K | 0.16% | 197 |
|
|
2015
Q2 | $515K | Sell |
7,885
-4,870
| -38% | -$318K | 0.18% | 173 |
|
|
2015
Q1 | $874K | Buy |
12,755
+3,981
| +45% | +$273K | 0.38% | 15 |
|
|
2014
Q4 | $660K | Buy |
+8,774
| New | +$660K | 0.33% | 34 |
|
|
2013
Q3 | – | Sell |
-7,154
| Closed | -$478K | – | 662 |
|
|
2013
Q2 | $478K | Buy |
+7,154
| New | +$478K | 0.5% | 21 |
|