Gabelli Funds’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 |
-453,336
| Closed | -$38.7M | – | 1153 |
|
2017
Q4 | $38.7M | Buy |
453,336
+50,175
| +12% | +$4.28M | 0.22% | 126 |
|
2017
Q3 | $34.6M | Sell |
403,161
-4,139
| -1% | -$355K | 0.2% | 152 |
|
2017
Q2 | $27.8M | Sell |
407,300
-1,000
| -0.2% | -$68.3K | 0.17% | 184 |
|
2017
Q1 | $32M | Sell |
408,300
-9,000
| -2% | -$705K | 0.19% | 170 |
|
2016
Q4 | $29.8M | Sell |
417,300
-5,000
| -1% | -$357K | 0.18% | 182 |
|
2016
Q3 | $26.8M | Sell |
422,300
-6,000
| -1% | -$381K | 0.16% | 188 |
|
2016
Q2 | $26.7M | Sell |
428,300
-31,000
| -7% | -$1.93M | 0.16% | 197 |
|
2016
Q1 | $30.1M | Sell |
459,300
-20,000
| -4% | -$1.31M | 0.18% | 169 |
|
2015
Q4 | $26.5M | Sell |
479,300
-3,000
| -0.6% | -$166K | 0.16% | 179 |
|
2015
Q3 | $23.7M | Sell |
482,300
-15,000
| -3% | -$738K | 0.14% | 201 |
|
2015
Q2 | $32.5M | Sell |
497,300
-5,900
| -1% | -$386K | 0.17% | 183 |
|
2015
Q1 | $34.5M | Sell |
503,200
-55,500
| -10% | -$3.81M | 0.18% | 182 |
|
2014
Q4 | $42.1M | Sell |
558,700
-2,000
| -0.4% | -$151K | 0.2% | 150 |
|
2014
Q3 | $43.8M | Hold |
560,700
| – | – | 0.22% | 141 |
|
2014
Q2 | $45.5M | Buy |
560,700
+60,000
| +12% | +$4.87M | 0.22% | 136 |
|
2014
Q1 | $38M | Buy |
500,700
+2,000
| +0.4% | +$152K | 0.2% | 153 |
|
2013
Q4 | $43.1M | Sell |
498,700
-13,200
| -3% | -$1.14M | 0.23% | 136 |
|
2013
Q3 | $40M | Sell |
511,900
-11,300
| -2% | -$883K | 0.23% | 132 |
|
2013
Q2 | $34.9M | Buy |
+523,200
| New | +$34.9M | 0.21% | 146 |
|