FDx 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
Q2 | – | Sell |
-2,823
| Closed | -$221K | – | 1258 |
|
|
2017
Q1 | $221K | Buy |
+2,823
| New | +$221K | 0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-11,979
| Closed | -$746K | – | 981 |
|
|
2016
Q2 | $746K | Sell |
11,979
-198
| -2% | -$12.3K | 0.03% | 456 |
|
|
2016
Q1 | $798K | Buy |
12,177
+1,085
| +10% | +$71.1K | 0.04% | 443 |
|
|
2015
Q4 | $612K | Buy |
11,092
+427
| +4% | +$23.6K | 0.03% | 496 |
|
|
2015
Q3 | $525K | Sell |
10,665
-22,289
| -68% | -$1.1M | 0.05% | 429 |
|
|
2015
Q2 | $2.15M | Buy |
+32,954
| New | +$2.15M | 0.11% | 163 |
|
|
2015
Q1 | – | Sell |
-3,910
| Closed | -$294K | – | 1958 |
|
|
2014
Q4 | $294K | Buy |
3,910
+743
| +23% | +$55.9K | 0.02% | 722 |
|
|
2014
Q3 | $247K | Sell |
3,167
-30
| -0.9% | -$2.34K | 0.02% | 849 |
|
|
2014
Q2 | $259K | Buy |
+3,197
| New | +$259K | 0.02% | 843 |
|