GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,974
| Closed | -$233K | – | 2109 |
|
|
2017
Q1 | $233K | Buy |
+2,974
| New | +$233K | 0.01% | 1504 |
|
|
2016
Q3 | – | Sell |
-3,827
| Closed | -$238K | – | 2106 |
|
|
2016
Q2 | $238K | Sell |
3,827
-13,100
| -77% | -$815K | 0.01% | 1497 |
|
|
2016
Q1 | $1.11M | Buy |
+16,927
| New | +$1.11M | 0.07% | 476 |
|
|
2015
Q4 | – | Sell |
-28,912
| Closed | -$1.42M | – | 2078 |
|
|
2015
Q3 | $1.42M | Buy |
28,912
+645
| +2% | +$31.7K | 0.07% | 424 |
|
|
2015
Q2 | $1.85M | Sell |
28,267
-36,930
| -57% | -$2.41M | 0.07% | 426 |
|
|
2015
Q1 | $4.47M | Buy |
65,197
+24,899
| +62% | +$1.71M | 0.18% | 73 |
|
|
2014
Q4 | $3.03M | Buy |
40,298
+33,245
| +471% | +$2.5M | 0.21% | 54 |
|
|
2014
Q3 | $551K | Sell |
7,053
-12,031
| -63% | -$940K | 0.03% | 876 |
|
|
2014
Q2 | $1.55M | Buy |
19,084
+5,893
| +45% | +$478K | 0.07% | 395 |
|
|
2014
Q1 | $1M | Buy |
+13,191
| New | +$1M | 0.07% | 336 |
|
|
2013
Q3 | – | Sell |
-13,666
| Closed | -$912K | – | 1722 |
|
|
2013
Q2 | $912K | Buy |
+13,666
| New | +$912K | 0.11% | 245 |
|