Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$274K | – | 589 |
|
|
2016
Q2 | $274K | Sell |
4,400
-500
| -10% | -$31.1K | 0.08% | 282 |
|
|
2016
Q1 | $321K | Hold |
4,900
| – | – | 0.11% | 258 |
|
|
2015
Q4 | $271K | Hold |
4,900
| – | – | 0.1% | 277 |
|
|
2015
Q3 | $241K | Hold |
4,900
| – | – | 0.08% | 265 |
|
|
2015
Q2 | $320K | Buy |
+4,900
| New | +$320K | 0.1% | 222 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$242K | – | 601 |
|
|
2013
Q4 | $242K | Sell |
2,800
-1,200
| -30% | -$104K | 0.07% | 276 |
|
|
2013
Q3 | $312K | Hold |
4,000
| – | – | 0.09% | 180 |
|
|
2013
Q2 | $267K | Buy |
+4,000
| New | +$267K | 0.09% | 219 |
|