Icon Advisers’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
Q1 | – | Sell |
-4,100
| Closed | -$226K | – | 394 |
|
|
2015
Q4 | $226K | Hold |
4,100
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $202K | Buy |
+4,100
| New | +$202K | 0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$284K | – | 363 |
|
|
2014
Q2 | $284K | Hold |
3,500
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $266K | Hold |
3,500
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $302K | Sell |
3,500
-600
| -15% | -$51.8K | 0.02% | 257 |
|
|
2013
Q3 | $320K | Sell |
4,100
-9,600
| -70% | -$749K | 0.02% | 274 |
|
|
2013
Q2 | $915K | Buy |
+13,700
| New | +$915K | 0.07% | 228 |
|