HL Financial Services’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
Q3 | – | Sell |
-8,831
| Closed | -$604K | – | 713 |
|
|
2017
Q2 | $604K | Sell |
8,831
-91
| -1% | -$6.22K | 0.01% | 433 |
|
|
2017
Q1 | $700K | Sell |
8,922
-1,983
| -18% | -$156K | 0.01% | 395 |
|
|
2016
Q4 | $779K | Buy |
10,905
+295
| +3% | +$21.1K | 0.02% | 368 |
|
|
2016
Q3 | $674K | Sell |
10,610
-33,335
| -76% | -$2.12M | 0.02% | 378 |
|
|
2016
Q2 | $2.74M | Buy |
43,945
+304
| +0.7% | +$18.9K | 0.06% | 170 |
|
|
2016
Q1 | $2.86M | Buy |
+43,641
| New | +$2.86M | 0.07% | 165 |
|
|
2014
Q4 | – | Sell |
-2,841
| Closed | -$222K | – | 721 |
|
|
2014
Q3 | $222K | Hold |
2,841
| – | – | 0.01% | 633 |
|
|
2014
Q2 | $231K | Hold |
2,841
| – | – | 0.01% | 626 |
|
|
2014
Q1 | $216K | Sell |
2,841
-878
| -24% | -$66.8K | 0.01% | 608 |
|
|
2013
Q4 | $321K | Hold |
3,719
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $290K | Hold |
3,719
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $248K | Buy |
+3,719
| New | +$248K | 0.01% | 473 |
|