Grimes & Company’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 |
-60,215
| Closed | -$5.14M | – | 254 |
|
|
2017
Q4 | $5.14M | Sell |
60,215
-2,909
| -5% | -$248K | 0.5% | 61 |
|
|
2017
Q3 | $5.42M | Sell |
63,124
-8,797
| -12% | -$756K | 0.58% | 57 |
|
|
2017
Q2 | $4.91M | Buy |
71,921
+1,889
| +3% | +$129K | 0.55% | 57 |
|
|
2017
Q1 | $5.49M | Sell |
70,032
-737
| -1% | -$57.8K | 0.6% | 48 |
|
|
2016
Q4 | $5.05M | Buy |
70,769
+817
| +1% | +$58.3K | 0.59% | 50 |
|
|
2016
Q3 | $4.44M | Sell |
69,952
-1,307
| -2% | -$83K | 0.59% | 54 |
|
|
2016
Q2 | $4.44M | Buy |
71,259
+674
| +1% | +$42K | 0.59% | 50 |
|
|
2016
Q1 | $4.62M | Sell |
70,585
-1,042
| -1% | -$68.2K | 0.59% | 52 |
|
|
2015
Q4 | $3.96M | Buy |
71,627
+511
| +0.7% | +$28.2K | 0.53% | 54 |
|
|
2015
Q3 | $3.5M | Buy |
71,116
+16,671
| +31% | +$820K | 0.45% | 63 |
|
|
2015
Q2 | $3.56M | Buy |
54,445
+1,091
| +2% | +$71.3K | 0.5% | 62 |
|
|
2015
Q1 | $3.66M | Buy |
53,354
+2,889
| +6% | +$198K | 0.88% | 52 |
|
|
2014
Q4 | $3.8M | Buy |
50,465
+120
| +0.2% | +$9.03K | 0.98% | 45 |
|
|
2014
Q3 | $3.93M | Buy |
50,345
+108
| +0.2% | +$8.43K | 1.03% | 42 |
|
|
2014
Q2 | $4.08M | Buy |
50,237
+1,609
| +3% | +$131K | 1.07% | 37 |
|
|
2014
Q1 | $3.69M | Buy |
48,628
+410
| +0.9% | +$31.1K | 1.04% | 43 |
|
|
2013
Q4 | $4.17M | Sell |
48,218
-271
| -0.6% | -$23.4K | 1.25% | 34 |
|
|
2013
Q3 | $3.79M | Sell |
48,489
-2,793
| -5% | -$218K | 1.28% | 37 |
|
|
2013
Q2 | $3.42M | Buy |
+51,282
| New | +$3.42M | 1.25% | 38 |
|