FineMark National Bank & Trust’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
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1201 |
|
|
2016
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1202 |
|
|
2015
Q3 | – | Sell |
-5,328
| Closed | -$348K | – | 1613 |
|
|
2015
Q2 | $348K | Sell |
5,328
-97
| -2% | -$6.34K | 0.05% | 261 |
|
|
2015
Q1 | $372K | Sell |
5,425
-125
| -2% | -$8.57K | 0.05% | 255 |
|
|
2014
Q4 | $418K | Hold |
5,550
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $433K | Hold |
5,550
| – | – | 0.07% | 219 |
|
|
2014
Q2 | $450K | Hold |
5,550
| – | – | 0.08% | 208 |
|
|
2014
Q1 | $421K | Hold |
5,550
| – | – | 0.08% | 196 |
|
|
2013
Q4 | $480K | Buy |
5,550
+1,800
| +48% | +$156K | 0.1% | 181 |
|
|
2013
Q3 | $293K | Buy |
+3,750
| New | +$293K | 0.07% | 236 |
|