Group One Trading’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 |
-8,161
| Closed | -$697K | – | 2308 |
|
|
2017
Q4 | $697K | Buy |
+8,161
| New | +$697K | ﹤0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-4,511
| Closed | -$308K | – | 2244 |
|
|
2017
Q2 | $308K | Buy |
+4,511
| New | +$308K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-6,123
| Closed | -$437K | – | 2147 |
|
|
2016
Q4 | $437K | Buy |
6,123
+5,100
| +499% | +$364K | ﹤0.01% | 381 |
|
|
2016
Q3 | $65K | Buy |
1,023
+418
| +69% | +$26.6K | ﹤0.01% | 720 |
|
|
2016
Q2 | $38K | Buy |
+605
| New | +$38K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$39K | – | 2117 |
|
|
2015
Q3 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2014
Q3 | – | Sell |
-228
| Closed | -$19K | – | 2144 |
|
|
2014
Q2 | $19K | Buy |
+228
| New | +$19K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-1,204
| Closed | -$104K | – | 2148 |
|
|
2013
Q4 | $104K | Sell |
1,204
-3,569
| -75% | -$308K | ﹤0.01% | 718 |
|
|
2013
Q3 | $373K | Buy |
+4,773
| New | +$373K | 0.01% | 377 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1916 |
|