Glen Harbor Capital Management’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 |
-112
| Closed | -$10K | – | 1316 |
|
|
2017
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $10K | Sell |
112
-23,568
| -100% | -$2.1M | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1.62M | Buy |
23,680
+320
| +1% | +$21.9K | 0.04% | 327 |
|
|
2017
Q1 | $1.83M | Sell |
23,360
-112
| -0.5% | -$8.78K | 0.05% | 313 |
|
|
2016
Q4 | $1.68M | Buy |
+23,472
| New | +$1.68M | 0.05% | 298 |
|