Glenview Trust’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 |
-31,173
| Closed | -$2.66M | – | 342 |
|
|
2017
Q4 | $2.66M | Sell |
31,173
-19,235
| -38% | -$1.64M | 0.18% | 112 |
|
|
2017
Q3 | $4.33M | Sell |
50,408
-110,246
| -69% | -$9.47M | 0.32% | 94 |
|
|
2017
Q2 | $11M | Buy |
160,654
+2,923
| +2% | +$200K | 0.85% | 34 |
|
|
2017
Q1 | $12.4M | Sell |
157,731
-3,307
| -2% | -$259K | 0.98% | 30 |
|
|
2016
Q4 | $11.5M | Buy |
+161,038
| New | +$11.5M | 0.95% | 32 |
|
|
2015
Q4 | $5.68M | Buy |
+102,823
| New | +$5.68M | 0.59% | 61 |
|
|
2014
Q4 | $10.1M | Buy |
+133,580
| New | +$10.1M | 1.07% | 40 |
|
|
2013
Q4 | $10.8M | Buy |
+125,507
| New | +$10.8M | 1.25% | 30 |
|