Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,630
| Closed | -$2.28M | – | 523 |
|
|
2016
Q2 | $2.28M | Buy |
36,630
+33,350
| +1,017% | +$2.08M | 0.1% | 259 |
|
|
2016
Q1 | $215K | Sell |
3,280
-150
| -4% | -$9.83K | 0.01% | 422 |
|
|
2015
Q4 | $189K | Sell |
3,430
-1,528
| -31% | -$84.2K | 0.01% | 445 |
|
|
2015
Q3 | $244K | Sell |
4,958
-89,207
| -95% | -$4.39M | 0.01% | 215 |
|
|
2015
Q2 | $6.16M | Buy |
94,165
+40,895
| +77% | +$2.67M | 0.12% | 217 |
|
|
2015
Q1 | $3.65M | Sell |
53,270
-12,130
| -19% | -$832K | 0.07% | 235 |
|
|
2014
Q4 | $4.92M | Buy |
65,400
+3,400
| +5% | +$256K | 0.05% | 288 |
|
|
2014
Q3 | $4.84M | Buy |
+62,000
| New | +$4.84M | 0.03% | 373 |
|
|
2014
Q1 | – | Sell |
-51,440
| Closed | -$4.45M | – | 504 |
|
|
2013
Q4 | $4.45M | Sell |
51,440
-2,960
| -5% | -$256K | 0.04% | 386 |
|
|
2013
Q3 | $4.25M | Buy |
54,400
+20,836
| +62% | +$1.63M | 0.04% | 341 |
|
|
2013
Q2 | $2.24M | Buy |
+33,564
| New | +$2.24M | 0.03% | 428 |
|