Fund Evaluation Group’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 |
-23,000
| Closed | -$1.96M | – | 86 |
|
|
2017
Q4 | $1.96M | Sell |
23,000
-1,000
| -4% | -$85.4K | 0.21% | 35 |
|
|
2017
Q3 | $2.06M | Hold |
24,000
| – | – | 0.33% | 13 |
|
|
2017
Q2 | $1.64M | Hold |
24,000
| – | – | 0.22% | 16 |
|
|
2017
Q1 | $1.88M | Hold |
24,000
| – | – | 0.25% | 15 |
|
|
2016
Q4 | $1.71M | Hold |
24,000
| – | – | 0.23% | 17 |
|
|
2016
Q3 | $1.52M | Hold |
24,000
| – | – | 0.24% | 16 |
|
|
2016
Q2 | $1.49M | Hold |
24,000
| – | – | 0.24% | 17 |
|
|
2016
Q1 | $1.57M | Hold |
24,000
| – | – | 0.26% | 14 |
|
|
2015
Q4 | $1.18M | Hold |
24,000
| – | – | 0.26% | 13 |
|
|
2015
Q3 | $1.18M | Hold |
24,000
| – | – | 0.25% | 13 |
|
|
2015
Q2 | $1.57M | Hold |
24,000
| – | – | 0.3% | 16 |
|
|
2015
Q1 | $1.65M | Hold |
24,000
| – | – | 0.29% | 13 |
|
|
2014
Q4 | $1.81M | Hold |
24,000
| – | – | 0.55% | 10 |
|
|
2014
Q3 | $1.87M | Hold |
24,000
| – | – | 0.61% | 9 |
|
|
2014
Q2 | $1.95M | Hold |
24,000
| – | – | 0.64% | 9 |
|
|
2014
Q1 | $1.82M | Hold |
24,000
| – | – | 0.66% | 9 |
|
|
2013
Q4 | $2.07M | Hold |
24,000
| – | – | 0.77% | 8 |
|
|
2013
Q3 | $1.88M | Hold |
24,000
| – | – | 0.74% | 9 |
|
|
2013
Q2 | $1.6M | Buy |
+24,000
| New | +$1.6M | 0.69% | 7 |
|