E. Ohman J:or Asset 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 |
-2,500
| Closed | -$213K | – | 566 |
|
|
2017
Q4 | $213K | Buy |
2,500
+900
| +56% | +$76.8K | 0.02% | 470 |
|
|
2017
Q3 | $137K | Buy |
1,600
+100
| +7% | +$8.59K | 0.01% | 507 |
|
|
2017
Q2 | $102K | Hold |
1,500
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $118K | Hold |
1,500
| – | – | 0.01% | 517 |
|
|
2016
Q4 | $107K | Hold |
1,500
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $95.2K | Hold |
1,500
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $93.4K | Hold |
1,500
| – | – | 0.02% | 487 |
|
|
2016
Q1 | $98.3K | Hold |
1,500
| – | – | 0.02% | 485 |
|
|
2015
Q4 | $82.8K | Hold |
1,500
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $73.8K | Hold |
1,500
| – | – | 0.02% | 502 |
|
|
2015
Q2 | $98.1K | Hold |
1,500
| – | – | 0.02% | 500 |
|
|
2015
Q1 | $103K | Hold |
1,500
| – | – | 0.02% | 478 |
|
|
2014
Q4 | $115K | Hold |
1,500
| – | – | 0.03% | 474 |
|
|
2014
Q3 | $117K | Hold |
1,500
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $122K | Hold |
1,500
| – | – | 0.03% | 467 |
|
|
2014
Q1 | $114K | Sell |
1,500
-1,300
| -46% | -$98.7K | 0.03% | 469 |
|
|
2013
Q4 | $241K | Hold |
2,800
| – | – | 0.06% | 315 |
|
|
2013
Q3 | $219K | Hold |
2,800
| – | – | 0.06% | 351 |
|
|
2013
Q2 | $187K | Buy |
+2,800
| New | +$187K | 0.05% | 361 |
|