Flinton Capital Management’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 |
-196
| Closed | -$17K | – | 875 |
|
|
2017
Q4 | $17K | Hold |
196
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $17K | Sell |
196
-41,244
| -100% | -$3.58M | ﹤0.01% | 833 |
|
|
2017
Q2 | $2.83M | Buy |
41,440
+560
| +1% | +$38.3K | 0.1% | 162 |
|
|
2017
Q1 | $3.2M | Sell |
40,880
-196
| -0.5% | -$15.4K | 0.12% | 156 |
|
|
2016
Q4 | $2.93M | Buy |
+41,076
| New | +$2.93M | 0.13% | 138 |
|