Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$261K | – | 98 |
|
|
2018
Q1 | $261K | Sell |
2,900
-700
| -19% | -$63K | 0.19% | 80 |
|
|
2017
Q4 | $307K | Sell |
3,600
-41,334
| -92% | -$3.52M | 0.22% | 77 |
|
|
2017
Q3 | $3.86M | Sell |
44,934
-156
| -0.3% | -$13.4K | 2.78% | 12 |
|
|
2017
Q2 | $3.08M | Buy |
45,090
+18,160
| +67% | +$1.24M | 2.28% | 18 |
|
|
2017
Q1 | $2.11M | Buy |
26,930
+2,100
| +8% | +$165K | 1.57% | 22 |
|
|
2016
Q4 | $1.77M | Buy |
+24,830
| New | +$1.77M | 1.38% | 25 |
|