Engineers Gate Manager’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,431
| Closed | -$2.56M | – | 900 |
|
|
2017
Q2 | $2.56M | Buy |
37,431
+29,963
| +401% | +$2.05M | 0.23% | 162 |
|
|
2017
Q1 | $585K | Buy |
+7,468
| New | +$585K | 0.06% | 421 |
|
|
2016
Q3 | – | Sell |
-26,842
| Closed | -$1.67M | – | 849 |
|
|
2016
Q2 | $1.67M | Sell |
26,842
-5,525
| -17% | -$344K | 0.12% | 314 |
|
|
2016
Q1 | $2.12M | Sell |
32,367
-81,196
| -71% | -$5.32M | 0.17% | 250 |
|
|
2015
Q4 | $6.27M | Buy |
+113,563
| New | +$6.27M | 0.42% | 59 |
|
|
2015
Q3 | – | Sell |
-3,737
| Closed | -$244K | – | 1104 |
|
|
2015
Q2 | $244K | Sell |
3,737
-42,641
| -92% | -$2.78M | 0.02% | 860 |
|
|
2015
Q1 | $3.18M | Buy |
46,378
+40,404
| +676% | +$2.77M | 0.42% | 6 |
|
|
2014
Q4 | $450K | Buy |
+5,974
| New | +$450K | 0.13% | 288 |
|