FDO Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,565
| Closed | -$390K | – | 156 |
|
|
2017
Q4 | $390K | Buy |
+4,565
| New | +$390K | 0.33% | 128 |
|
|
2017
Q3 | – | Sell |
-47,219
| Closed | -$3.23M | – | 328 |
|
|
2017
Q2 | $3.23M | Buy |
+47,219
| New | +$3.23M | 0.69% | 49 |
|
|
2016
Q4 | – | Sell |
-12,219
| Closed | -$776K | – | 285 |
|
|
2016
Q3 | $776K | Buy |
12,219
+6,687
| +121% | +$425K | 0.33% | 121 |
|
|
2016
Q2 | $344K | Buy |
5,532
+2,258
| +69% | +$140K | 0.19% | 159 |
|
|
2016
Q1 | $214K | Buy |
+3,274
| New | +$214K | 0.14% | 235 |
|