Highland Capital Management (Tennessee)’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 |
-4,590
| Closed | -$360K | – | 392 |
|
|
2017
Q1 | $360K | Sell |
4,590
-1,130
| -20% | -$88.6K | 0.03% | 275 |
|
|
2016
Q4 | $408K | Sell |
5,720
-1,680
| -23% | -$120K | 0.03% | 270 |
|
|
2016
Q3 | $470K | Buy |
7,400
+90
| +1% | +$5.72K | 0.04% | 267 |
|
|
2016
Q2 | $455K | Buy |
+7,310
| New | +$455K | 0.04% | 268 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$25K | – | 627 |
|
|
2015
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 424 |
|