Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,139
| Closed | -$527K | – | 1146 |
|
|
2017
Q3 | $527K | Sell |
6,139
-8,486
| -58% | -$728K | ﹤0.01% | 937 |
|
|
2017
Q2 | $999K | Hold |
14,625
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $1.15M | Hold |
14,625
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $1.04M | Hold |
14,625
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $929K | Hold |
14,625
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $911K | Buy |
14,625
+75
| +0.5% | +$4.67K | ﹤0.01% | 706 |
|
|
2016
Q1 | $953K | Hold |
14,550
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $803K | Hold |
14,550
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $716K | Sell |
14,550
-334
| -2% | -$16.4K | ﹤0.01% | 725 |
|
|
2015
Q2 | $973K | Buy |
14,884
+334
| +2% | +$21.8K | ﹤0.01% | 641 |
|
|
2015
Q1 | $998K | Hold |
14,550
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $1.1M | Hold |
14,550
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $1.14M | Hold |
14,550
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $1.18M | Hold |
14,550
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $1.1M | Hold |
14,550
| – | – | ﹤0.01% | 626 |
|
|
2013
Q4 | $1.26M | Hold |
14,550
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $1.14M | Hold |
14,550
| – | – | ﹤0.01% | 577 |
|
|
2013
Q2 | $971K | Buy |
+14,550
| New | +$971K | ﹤0.01% | 608 |
|