Hutchin Hill Capital’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
Q4 | – | Sell |
-23,800
| Closed | -$2.04M | – | 835 |
|
2017
Q3 | $2.04M | Buy |
+23,800
| New | +$2.04M | 0.08% | 211 |
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$1.15M | – | 756 |
|
2016
Q2 | $1.15M | Buy |
+18,400
| New | +$1.15M | 0.04% | 273 |
|
2015
Q3 | – | Sell |
-44,900
| Closed | -$2.94M | – | 828 |
|
2015
Q2 | $2.94M | Buy |
44,900
+41,800
| +1,348% | +$2.73M | 0.08% | 230 |
|
2015
Q1 | $213K | Buy |
+3,100
| New | +$213K | 0.01% | 608 |
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$700K | – | 782 |
|
2013
Q4 | $700K | Buy |
+8,100
| New | +$700K | 0.05% | 312 |
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$835K | – | 637 |
|
2013
Q2 | $835K | Buy |
+12,500
| New | +$835K | 0.09% | 179 |
|