Harvest 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
Q1 | – | Sell |
-113,500
| Closed | -$9.69M | – | 93 |
|
|
2017
Q4 | $9.69M | Buy |
113,500
+17,500
| +18% | +$1.49M | 6.4% | 3 |
|
|
2017
Q3 | $8.25M | Buy |
+96,000
| New | +$8.25M | 5.19% | 5 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$215K | – | 65 |
|
|
2015
Q4 | $215K | Sell |
3,900
-300
| -7% | -$16.5K | 0.22% | 58 |
|
|
2015
Q3 | $207K | Buy |
4,200
+200
| +5% | +$9.86K | 0.19% | 57 |
|
|
2015
Q2 | $261K | Buy |
4,000
+200
| +5% | +$13.1K | 0.19% | 54 |
|
|
2015
Q1 | $261K | Hold |
3,800
| – | – | 0.28% | 49 |
|
|
2014
Q4 | $286K | Sell |
3,800
-700
| -16% | -$52.7K | 0.4% | 40 |
|
|
2014
Q3 | $351K | Sell |
4,500
-1,000
| -18% | -$78K | 0.33% | 48 |
|
|
2014
Q2 | $446K | Hold |
5,500
| – | – | 0.45% | 42 |
|
|
2014
Q1 | $418K | Buy |
5,500
+1,500
| +38% | +$114K | 0.72% | 34 |
|
|
2013
Q4 | $346K | Buy |
+4,000
| New | +$346K | 0.51% | 44 |
|