Grace Capital’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 |
-2,720
| Closed | -$232K | – | 96 |
|
|
2017
Q4 | $232K | Sell |
2,720
-15,267
| -85% | -$1.3M | 0.08% | 78 |
|
|
2017
Q3 | $1.55M | Sell |
17,987
-43,271
| -71% | -$3.72M | 0.56% | 57 |
|
|
2017
Q2 | $4.19M | Buy |
61,258
+705
| +1% | +$48.2K | 1.67% | 20 |
|
|
2017
Q1 | $4.75M | Buy |
60,553
+6,245
| +11% | +$489K | 1.95% | 14 |
|
|
2016
Q4 | $3.88M | Sell |
54,308
-265
| -0.5% | -$18.9K | 1.76% | 26 |
|
|
2016
Q3 | $3.47M | Buy |
54,573
+6,070
| +13% | +$385K | 1.51% | 31 |
|
|
2016
Q2 | $3.02M | Buy |
48,503
+12,860
| +36% | +$801K | 1.27% | 40 |
|
|
2016
Q1 | $2.34M | Buy |
35,643
+6,740
| +23% | +$442K | 1.05% | 50 |
|
|
2015
Q4 | $1.6M | Buy |
+28,903
| New | +$1.6M | 0.75% | 63 |
|