Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,431
| Closed | -$214K | – | 596 |
|
|
2016
Q2 | $214K | Sell |
3,431
-40
| -1% | -$2.5K | 0.01% | 528 |
|
|
2016
Q1 | $227K | Buy |
+3,471
| New | +$227K | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-2,595
| Closed | -$211K | – | 535 |
|
|
2014
Q2 | $211K | Buy |
+2,595
| New | +$211K | 0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-2,595
| Closed | -$224K | – | 401 |
|
|
2013
Q4 | $224K | Sell |
2,595
-325
| -11% | -$28.1K | 0.01% | 305 |
|
|
2013
Q3 | $228K | Buy |
+2,920
| New | +$228K | 0.01% | 349 |
|