Evanston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,730
| Closed | -$7.09M | – | 77 |
|
|
2017
Q2 | $7.09M | Buy |
103,730
+8,191
| +9% | +$560K | 1.74% | 32 |
|
|
2017
Q1 | $7.49M | Sell |
95,539
-4,091
| -4% | -$321K | 2.03% | 21 |
|
|
2016
Q4 | $7.11M | Sell |
99,630
-1,170
| -1% | -$83.5K | 2.19% | 16 |
|
|
2016
Q3 | $6.4M | Buy |
100,800
+390
| +0.4% | +$24.8K | 2.01% | 23 |
|
|
2016
Q2 | $6.25M | Sell |
100,410
-3,602
| -3% | -$224K | 2.04% | 21 |
|
|
2016
Q1 | $6.81M | Sell |
104,012
-7,197
| -6% | -$471K | 2.24% | 8 |
|
|
2015
Q4 | $6.14M | Sell |
111,209
-292
| -0.3% | -$16.1K | 2.15% | 25 |
|
|
2015
Q3 | $5.49M | Buy |
111,501
+22,251
| +25% | +$1.09M | 1.82% | 32 |
|
|
2015
Q2 | $5.83M | Buy |
+89,250
| New | +$5.83M | 1.91% | 23 |
|