Gardner Russo & Quinn’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 |
-61,183
| Closed | -$5.22M | – | 175 |
|
|
2017
Q4 | $5.22M | Sell |
61,183
-86,718
| -59% | -$7.4M | 0.04% | 37 |
|
|
2017
Q3 | $12.7M | Sell |
147,901
-1,004,270
| -87% | -$86.3M | 0.09% | 26 |
|
|
2017
Q2 | $78.7M | Sell |
1,152,171
-434
| -0% | -$29.6K | 0.58% | 20 |
|
|
2017
Q1 | $90.3M | Sell |
1,152,605
-12,946
| -1% | -$1.01M | 0.7% | 20 |
|
|
2016
Q4 | $83.2M | Sell |
1,165,551
-12,505
| -1% | -$892K | 0.7% | 20 |
|
|
2016
Q3 | $74.8M | Sell |
1,178,056
-2,246
| -0.2% | -$143K | 0.62% | 20 |
|
|
2016
Q2 | $73.5M | Sell |
1,180,302
-9,888
| -0.8% | -$616K | 0.62% | 20 |
|
|
2016
Q1 | $78M | Sell |
1,190,190
-53,060
| -4% | -$3.48M | 0.66% | 21 |
|
|
2015
Q4 | $68.6M | Sell |
1,243,250
-2,583
| -0.2% | -$143K | 0.59% | 21 |
|
|
2015
Q3 | $61.3M | Sell |
1,245,833
-19,883
| -2% | -$978K | 0.55% | 20 |
|
|
2015
Q2 | $82.7M | Sell |
1,265,716
-10,854
| -0.9% | -$710K | 0.73% | 20 |
|
|
2015
Q1 | $87.5M | Buy |
1,276,570
+21,421
| +2% | +$1.47M | 0.79% | 19 |
|
|
2014
Q4 | $94.5M | Sell |
1,255,149
-23,683
| -2% | -$1.78M | 0.86% | 19 |
|
|
2014
Q3 | $99.9M | Sell |
1,278,832
-626
| -0% | -$48.9K | 0.94% | 19 |
|
|
2014
Q2 | $104M | Sell |
1,279,458
-101,621
| -7% | -$8.25M | 0.96% | 19 |
|
|
2014
Q1 | $105M | Sell |
1,381,079
-19,792
| -1% | -$1.5M | 1.01% | 19 |
|
|
2013
Q4 | $121M | Buy |
1,400,871
+7,432
| +0.5% | +$642K | 1.2% | 19 |
|
|
2013
Q3 | $109M | Sell |
1,393,439
-7,791
| -0.6% | -$609K | 1.16% | 19 |
|
|
2013
Q2 | $93.5M | Buy |
+1,401,230
| New | +$93.5M | 1.09% | 19 |
|