IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,360
| Closed | -$230K | – | 212 |
|
|
2015
Q1 | $230K | Buy |
3,360
+22
| +0.7% | +$1.51K | 0.1% | 173 |
|
|
2014
Q4 | $251K | Buy |
3,338
+15
| +0.5% | +$1.13K | 0.14% | 145 |
|
|
2014
Q3 | $259K | Buy |
3,323
+73
| +2% | +$5.69K | 0.15% | 127 |
|
|
2014
Q2 | $264K | Hold |
3,250
| – | – | 0.15% | 137 |
|
|
2014
Q1 | $247K | Sell |
3,250
-845
| -21% | -$64.2K | 0.15% | 127 |
|
|
2013
Q4 | $354K | Buy |
4,095
+95
| +2% | +$8.21K | 0.23% | 98 |
|
|
2013
Q3 | $312K | Hold |
4,000
| – | – | 0.2% | 115 |
|
|
2013
Q2 | $267K | Buy |
+4,000
| New | +$267K | 0.2% | 117 |
|