GVT
SNI

Genesee Valley Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Genesee Valley Trust’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,811
Closed -$329K – 238
2017
Q2 		$329K Sell
4,811
-7
-0.1% -$479 0.14% 139
2017
Q1 		$377 Sell
4,818
-64
-1% -$5 0.26% 112
2016
Q4 		$348 Buy
4,882
+566
+13% +$40 0.25% 120
2016
Q3 		$274K Buy
+4,316
New +$274K 0.17% 203