Franklin Resources’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 |
-12,502
| Closed | -$1.07M | – | 1582 |
|
|
2017
Q4 | $1.07M | Buy |
+12,502
| New | +$1.07M | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-3,267
| Closed | -$224K | – | 1540 |
|
|
2017
Q2 | $224K | Buy |
+3,267
| New | +$224K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-3,835
| Closed | -$251K | – | 1649 |
|
|
2015
Q2 | $251K | Sell |
3,835
-100
| -3% | -$6.55K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $270K | Sell |
3,935
-1,365
| -26% | -$93.7K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $399K | Buy |
5,300
+1,365
| +35% | +$103K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $307K | Hold |
3,935
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $319K | Hold |
3,935
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q1 | $299K | Buy |
3,935
+600
| +18% | +$45.6K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $288K | Sell |
3,335
-650
| -16% | -$56.1K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $311K | Buy |
+3,985
| New | +$311K | ﹤0.01% | 1403 |
|