Intact 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,500
| Closed | -$376K | – | 274 |
|
2017
Q2 | $376K | Buy |
+5,500
| New | +$376K | 0.02% | 183 |
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$344K | – | 273 |
|
2014
Q3 | $344K | Hold |
4,400
| – | – | 0.01% | 232 |
|
2014
Q2 | $357K | Hold |
4,400
| – | – | 0.01% | 208 |
|
2014
Q1 | $334K | Hold |
4,400
| – | – | 0.01% | 215 |
|
2013
Q4 | $380K | Hold |
4,400
| – | – | 0.02% | 182 |
|
2013
Q3 | $344K | Buy |
4,400
+1,400
| +47% | +$109K | 0.02% | 185 |
|
2013
Q2 | $200K | Buy |
+3,000
| New | +$200K | 0.01% | 126 |
|