GAMCO Investors’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 |
-956,150
| Closed | -$81.6M | – | 861 |
|
|
2017
Q4 | $81.6M | Sell |
956,150
-20,009
| -2% | -$1.71M | 0.51% | 62 |
|
|
2017
Q3 | $83.8M | Buy |
976,159
+44,182
| +5% | +$3.79M | 0.52% | 59 |
|
|
2017
Q2 | $63.7M | Sell |
931,977
-23,600
| -2% | -$1.61M | 0.41% | 77 |
|
|
2017
Q1 | $74.9M | Sell |
955,577
-31,360
| -3% | -$2.46M | 0.47% | 70 |
|
|
2016
Q4 | $70.4M | Sell |
986,937
-19,650
| -2% | -$1.4M | 0.45% | 75 |
|
|
2016
Q3 | $63.9M | Sell |
1,006,587
-8,192
| -0.8% | -$520K | 0.42% | 83 |
|
|
2016
Q2 | $63.2M | Sell |
1,014,779
-10,825
| -1% | -$674K | 0.42% | 82 |
|
|
2016
Q1 | $67.2M | Sell |
1,025,604
-63,075
| -6% | -$4.13M | 0.44% | 77 |
|
|
2015
Q4 | $60.1M | Sell |
1,088,679
-14,200
| -1% | -$784K | 0.39% | 83 |
|
|
2015
Q3 | $54.3M | Sell |
1,102,879
-45,040
| -4% | -$2.22M | 0.36% | 90 |
|
|
2015
Q2 | $75M | Sell |
1,147,919
-17,300
| -1% | -$1.13M | 0.41% | 80 |
|
|
2015
Q1 | $79.9M | Sell |
1,165,219
-16,867
| -1% | -$1.16M | 0.42% | 72 |
|
|
2014
Q4 | $89M | Sell |
1,182,086
-9,696
| -0.8% | -$730K | 0.46% | 65 |
|
|
2014
Q3 | $93.1M | Sell |
1,191,782
-6,710
| -0.6% | -$524K | 0.5% | 57 |
|
|
2014
Q2 | $97.2M | Buy |
1,198,492
+3,860
| +0.3% | +$313K | 0.51% | 53 |
|
|
2014
Q1 | $90.7M | Sell |
1,194,632
-14,077
| -1% | -$1.07M | 0.49% | 54 |
|
|
2013
Q4 | $104M | Sell |
1,208,709
-30,785
| -2% | -$2.66M | 0.56% | 49 |
|
|
2013
Q3 | $96.8M | Sell |
1,239,494
-49,992
| -4% | -$3.9M | 0.57% | 47 |
|
|
2013
Q2 | $86.1M | Buy |
+1,289,486
| New | +$86.1M | 0.54% | 53 |
|