Isthmus Partners’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 |
-68,795
| Closed | -$5.91M | – | 328 |
|
|
2017
Q3 | $5.91M | Sell |
68,795
-1,798
| -3% | -$154K | 1.66% | 34 |
|
|
2017
Q2 | $4.82M | Sell |
70,593
-524
| -0.7% | -$35.8K | 1.41% | 39 |
|
|
2017
Q1 | $5.57M | Sell |
71,117
-704
| -1% | -$55.2K | 1.64% | 36 |
|
|
2016
Q4 | $5.13M | Buy |
71,821
+1,009
| +1% | +$72K | 1.55% | 37 |
|
|
2016
Q3 | $4.4M | Buy |
70,812
+540
| +0.8% | +$33.6K | 1.39% | 40 |
|
|
2016
Q2 | $4.38M | Sell |
70,272
-780
| -1% | -$48.6K | 1.44% | 38 |
|
|
2016
Q1 | $4.65M | Buy |
71,052
+21,226
| +43% | +$1.39M | 1.55% | 37 |
|
|
2015
Q4 | $2.75M | Sell |
49,826
-19,871
| -29% | -$1.1M | 0.96% | 41 |
|
|
2015
Q3 | $3.43M | Buy |
69,697
+328
| +0.5% | +$16.1K | 1.26% | 38 |
|
|
2015
Q2 | $4.54M | Buy |
69,369
+531
| +0.8% | +$34.7K | 1.5% | 38 |
|
|
2015
Q1 | $4.72M | Buy |
+68,838
| New | +$4.72M | 1.6% | 36 |
|