FAM
SNI
Formidable Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,445
| Closed | -$382K | – | 210 |
|
|
2017
Q3 | $382K | Sell |
4,445
-125
| -3% | -$10.7K | 0.16% | 131 |
|
|
2017
Q2 | $312K | Sell |
4,570
-790
| -15% | -$53.9K | 0.15% | 114 |
|
|
2017
Q1 | $381K | Sell |
5,360
-380
| -7% | -$27K | 0.17% | 123 |
|
|
2016
Q4 | $410K | Sell |
5,740
-500
| -8% | -$35.7K | 0.21% | 113 |
|
|
2016
Q3 | $396K | Sell |
6,240
-75
| -1% | -$4.76K | 0.2% | 116 |
|
|
2016
Q2 | $421K | Hold |
6,315
| – | – | 0.23% | 105 |
|
|
2016
Q1 | $403K | Sell |
6,315
-545
| -8% | -$34.8K | 0.28% | 87 |
|
|
2015
Q4 | $356K | Sell |
6,860
-100
| -1% | -$5.19K | 0.25% | 95 |
|
|
2015
Q3 | $342K | Hold |
6,960
| – | – | 0.23% | 102 |
|
|
2015
Q2 | $455K | Hold |
6,960
| – | – | 0.29% | 80 |
|
|
2015
Q1 | $464K | Hold |
6,960
| – | – | 0.31% | 75 |
|
|
2014
Q4 | $524K | Hold |
6,960
| – | – | 0.36% | 65 |
|
|
2014
Q3 | $542K | Sell |
6,960
-725
| -9% | -$56.5K | 0.36% | 67 |
|
|
2014
Q2 | $624K | Buy |
7,685
+30
| +0.4% | +$2.44K | 0.38% | 63 |
|
|
2014
Q1 | $569K | Buy |
7,655
+100
| +1% | +$7.43K | 0.4% | 58 |
|
|
2013
Q4 | $576K | Sell |
7,555
-20
| -0.3% | -$1.53K | 0.39% | 62 |
|
|
2013
Q3 | $591K | Buy |
+7,575
| New | +$591K | 0.51% | 54 |
|