SNI
HighTower Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,372
| Closed | -$203K | – | 2226 |
|
|
2017
Q4 | $203K | Sell |
2,372
-1,017
| -30% | -$87K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $292K | Sell |
3,389
-364,284
| -99% | -$31.4M | ﹤0.01% | 1701 |
|
|
2017
Q2 | $25.1M | Sell |
367,673
-32,090
| -8% | -$2.19M | 0.22% | 94 |
|
|
2017
Q1 | $31.3M | Buy |
399,763
+57,067
| +17% | +$4.47M | 0.3% | 69 |
|
|
2016
Q4 | $24.5M | Sell |
342,696
-57,237
| -14% | -$4.09M | 0.27% | 76 |
|
|
2016
Q3 | $25.4M | Buy |
399,933
+223,231
| +126% | +$14.2M | 0.29% | 70 |
|
|
2016
Q2 | $11M | Buy |
176,702
+14,140
| +9% | +$880K | 0.14% | 148 |
|
|
2016
Q1 | $10.7M | Buy |
162,562
+129,805
| +396% | +$8.51M | 0.03% | 158 |
|
|
2015
Q4 | $1.8M | Sell |
32,757
-15,149
| -32% | -$831K | 0.02% | 678 |
|
|
2015
Q3 | $2.32M | Buy |
47,906
+5,495
| +13% | +$266K | 0.03% | 564 |
|
|
2015
Q2 | $2.77M | Buy |
42,411
+34,435
| +432% | +$2.25M | 0.04% | 440 |
|
|
2015
Q1 | $539K | Buy |
7,976
+837
| +12% | +$56.6K | 0.01% | 1043 |
|
|
2014
Q4 | $537K | Buy |
7,139
+2,781
| +64% | +$209K | 0.01% | 1024 |
|
|
2014
Q3 | $341K | Sell |
4,358
-32,899
| -88% | -$2.57M | 0.01% | 1154 |
|
|
2014
Q2 | $3.02M | Sell |
37,257
-27,112
| -42% | -$2.2M | 0.05% | 417 |
|
|
2014
Q1 | $4.88M | Buy |
64,369
+1,481
| +2% | +$112K | 0.1% | 241 |
|
|
2013
Q4 | $5.43M | Buy |
62,888
+5,540
| +10% | +$479K | 0.11% | 215 |
|
|
2013
Q3 | $4.48M | Buy |
57,348
+33,463
| +140% | +$2.61M | 0.11% | 204 |
|
|
2013
Q2 | $1.6M | Buy |
+23,885
| New | +$1.6M | 0.04% | 450 |
|