HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,855
| Closed | -$215K | – | 207 |
|
|
2014
Q4 | $215K | Sell |
2,855
-862
| -23% | -$64.9K | 0.07% | 183 |
|
|
2014
Q3 | $290K | Sell |
3,717
-65
| -2% | -$5.07K | 0.1% | 128 |
|
|
2014
Q2 | $307K | Sell |
3,782
-100
| -3% | -$8.12K | 0.11% | 130 |
|
|
2014
Q1 | $295K | Sell |
3,882
-200
| -5% | -$15.2K | 0.11% | 125 |
|
|
2013
Q4 | $353K | Sell |
4,082
-1,991
| -33% | -$172K | 0.13% | 109 |
|
|
2013
Q3 | $474K | Sell |
6,073
-7,253
| -54% | -$566K | 0.2% | 76 |
|
|
2013
Q2 | $890K | Buy |
+13,326
| New | +$890K | 0.19% | 82 |
|