Foster & Motley’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 |
-14,971
| Closed | -$1.28M | – | 229 |
|
|
2017
Q4 | $1.28M | Sell |
14,971
-1,150
| -7% | -$98.2K | 0.2% | 110 |
|
|
2017
Q3 | $1.39M | Buy |
16,121
+3,846
| +31% | +$330K | 0.24% | 98 |
|
|
2017
Q2 | $839K | Buy |
12,275
+2,921
| +31% | +$200K | 0.15% | 120 |
|
|
2017
Q1 | $733K | Sell |
9,354
-95
| -1% | -$7.44K | 0.13% | 123 |
|
|
2016
Q4 | $674K | Sell |
9,449
-700
| -7% | -$49.9K | 0.13% | 120 |
|
|
2016
Q3 | $644K | Buy |
10,149
+757
| +8% | +$48K | 0.12% | 125 |
|
|
2016
Q2 | $585K | Sell |
9,392
-222
| -2% | -$13.8K | 0.12% | 120 |
|
|
2016
Q1 | $630K | Sell |
9,614
-3,373
| -26% | -$221K | 0.13% | 117 |
|
|
2015
Q4 | $717K | Sell |
12,987
-2,382
| -15% | -$132K | 0.15% | 119 |
|
|
2015
Q3 | $756K | Sell |
15,369
-1,194
| -7% | -$58.7K | 0.17% | 114 |
|
|
2015
Q2 | $1.08M | Sell |
16,563
-2,029
| -11% | -$133K | 0.24% | 98 |
|
|
2015
Q1 | $1.28M | Sell |
18,592
-355
| -2% | -$24.3K | 0.28% | 91 |
|
|
2014
Q4 | $1.43M | Sell |
18,947
-1,045
| -5% | -$78.6K | 0.32% | 86 |
|
|
2014
Q3 | $1.56M | Sell |
19,992
-1,721
| -8% | -$134K | 0.36% | 78 |
|
|
2014
Q2 | $1.76M | Sell |
21,713
-1,685
| -7% | -$137K | 0.41% | 70 |
|
|
2014
Q1 | $1.78M | Buy |
23,398
+4,761
| +26% | +$361K | 0.44% | 67 |
|
|
2013
Q4 | $1.61M | Buy |
18,637
+2,467
| +15% | +$213K | 0.41% | 70 |
|
|
2013
Q3 | $1.26M | Buy |
16,170
+374
| +2% | +$29.2K | 0.34% | 77 |
|
|
2013
Q2 | $1.06M | Buy |
+15,796
| New | +$1.06M | 0.29% | 84 |
|