First Allied Advisory Services’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 |
-3,068
| Closed | -$260K | – | 1562 |
|
|
2017
Q4 | $260K | Sell |
3,068
-45
| -1% | -$3.81K | 0.01% | 939 |
|
|
2017
Q3 | $265K | Sell |
3,113
-6,799
| -69% | -$579K | 0.01% | 872 |
|
|
2017
Q2 | $678K | Buy |
9,912
+138
| +1% | +$9.44K | 0.03% | 522 |
|
|
2017
Q1 | $767K | Buy |
9,774
+138
| +1% | +$10.8K | 0.04% | 452 |
|
|
2016
Q4 | $688K | Buy |
9,636
+862
| +10% | +$61.5K | 0.03% | 489 |
|
|
2016
Q3 | $557K | Buy |
8,774
+179
| +2% | +$11.4K | 0.03% | 533 |
|
|
2016
Q2 | $529K | Buy |
+8,595
| New | +$529K | 0.03% | 536 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$247K | – | 1183 |
|
|
2015
Q2 | $247K | Buy |
+3,750
| New | +$247K | 0.01% | 910 |
|
|
2014
Q4 | – | Sell |
-7,548
| Closed | -$590K | – | 1129 |
|
|
2014
Q3 | $590K | Buy |
7,548
+848
| +13% | +$66.3K | 0.05% | 452 |
|
|
2014
Q2 | $545K | Buy |
6,700
+348
| +5% | +$28.3K | 0.04% | 496 |
|
|
2014
Q1 | $485K | Sell |
6,352
-97
| -2% | -$7.41K | 0.04% | 528 |
|
|
2013
Q4 | $555K | Buy |
6,449
+270
| +4% | +$23.2K | 0.04% | 462 |
|
|
2013
Q3 | $480K | Buy |
6,179
+453
| +8% | +$35.2K | 0.03% | 548 |
|
|
2013
Q2 | $385K | Buy |
+5,726
| New | +$385K | 0.03% | 588 |
|