F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,665
| Closed | -$672K | – | 177 |
|
|
2015
Q3 | $672K | Sell |
13,665
-1,390
| -9% | -$68.4K | 0.08% | 124 |
|
|
2015
Q2 | $984K | Sell |
15,055
-46,720
| -76% | -$3.05M | 0.11% | 117 |
|
|
2015
Q1 | $4.24M | Sell |
61,775
-6,705
| -10% | -$460K | 0.47% | 65 |
|
|
2014
Q4 | $5.15M | Sell |
68,480
-2,400
| -3% | -$181K | 0.6% | 58 |
|
|
2014
Q3 | $5.54M | Buy |
70,880
+100
| +0.1% | +$7.81K | 0.65% | 58 |
|
|
2014
Q2 | $5.74M | Buy |
70,780
+1,180
| +2% | +$95.7K | 0.66% | 53 |
|
|
2014
Q1 | $5.28M | Buy |
+69,600
| New | +$5.28M | 0.63% | 55 |
|