First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-482
| Closed | -$42K | – | 1507 |
|
|
2017
Q4 | $42K | Buy |
482
+69
| +17% | +$6.01K | ﹤0.01% | 570 |
|
|
2017
Q3 | $36K | Hold |
413
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $28K | Sell |
413
-525
| -56% | -$35.6K | ﹤0.01% | 667 |
|
|
2017
Q1 | $72K | Sell |
938
-3,180
| -77% | -$244K | 0.01% | 450 |
|
|
2016
Q4 | $260K | Hold |
4,118
| – | – | 0.03% | 281 |
|
|
2016
Q3 | $260K | Sell |
4,118
-61,000
| -94% | -$3.85M | 0.03% | 277 |
|
|
2016
Q2 | $4.05M | Sell |
65,118
-9,645
| -13% | -$600K | 0.55% | 73 |
|
|
2016
Q1 | $4.9M | Buy |
74,763
+10,707
| +17% | +$702K | 0.55% | 63 |
|
|
2015
Q4 | $3.54M | Buy |
64,056
+340
| +0.5% | +$18.8K | 0.63% | 61 |
|
|
2015
Q3 | $3.13M | Buy |
63,716
+12,990
| +26% | +$639K | 0.48% | 82 |
|
|
2015
Q2 | $3.32M | Buy |
50,726
+5,365
| +12% | +$351K | 0.48% | 80 |
|
|
2015
Q1 | $3.11M | Buy |
45,361
+3,407
| +8% | +$234K | 0.45% | 78 |
|
|
2014
Q4 | $3.16M | Buy |
41,954
+2,967
| +8% | +$224K | 0.49% | 70 |
|
|
2014
Q3 | $3.04M | Buy |
38,987
+442
| +1% | +$34.5K | 0.48% | 72 |
|
|
2014
Q2 | $3.14M | Buy |
38,545
+1,461
| +4% | +$119K | 0.45% | 77 |
|
|
2014
Q1 | $2.81M | Buy |
37,084
+3,747
| +11% | +$284K | 0.39% | 76 |
|
|
2013
Q4 | $2.75M | Buy |
33,337
+1,168
| +4% | +$96.3K | 0.41% | 69 |
|
|
2013
Q3 | $2.51M | Buy |
32,169
+31,106
| +2,926% | +$2.43M | 0.4% | 65 |
|
|
2013
Q2 | $71K | Buy |
+1,063
| New | +$71K | 0.04% | 183 |
|