Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,940
| Closed | -$258K | – | 259 |
|
|
2015
Q2 | $258K | Hold |
3,940
| – | – | 0.04% | 224 |
|
|
2015
Q1 | $270K | Hold |
3,940
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $297K | Hold |
3,940
| – | – | 0.05% | 212 |
|
|
2014
Q3 | $308K | Hold |
3,940
| – | – | 0.05% | 208 |
|
|
2014
Q2 | $320K | Hold |
3,940
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $299K | Hold |
3,940
| – | – | 0.05% | 196 |
|
|
2013
Q4 | $340K | Buy |
3,940
+663
| +20% | +$57.2K | 0.07% | 176 |
|
|
2013
Q3 | $256K | Hold |
3,277
| – | – | 0.06% | 164 |
|
|
2013
Q2 | $219K | Buy |
+3,277
| New | +$219K | 0.06% | 148 |
|