Fuller & Thaler Asset 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 |
-1,300
| Closed | -$111K | – | 853 |
|
|
2017
Q4 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$26K | – | 876 |
|
|
2016
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$128K | – | 739 |
|
|
2014
Q4 | $128K | Buy |
1,700
+200
| +13% | +$15.1K | ﹤0.01% | 455 |
|
|
2014
Q3 | $117K | Sell |
1,500
-200
| -12% | -$15.6K | 0.01% | 513 |
|
|
2014
Q2 | $138K | Hold |
1,700
| – | – | 0.01% | 518 |
|
|
2014
Q1 | $129K | Buy |
1,700
+300
| +21% | +$22.8K | 0.01% | 552 |
|
|
2013
Q4 | $121K | Hold |
1,400
| – | – | 0.01% | 491 |
|
|
2013
Q3 | $109K | Sell |
1,400
-300
| -18% | -$23.4K | 0.01% | 489 |
|
|
2013
Q2 | $113K | Buy |
+1,700
| New | +$113K | 0.01% | 457 |
|