J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,411
| Closed | -$291K | – | 1413 |
|
|
2017
Q4 | $291K | Buy |
3,411
+615
| +22% | +$52.5K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $240K | Buy |
+2,796
| New | +$240K | ﹤0.01% | 1097 |
|
|
2017
Q2 | – | Sell |
-3,461
| Closed | -$271K | – | 1405 |
|
|
2017
Q1 | $271K | Sell |
3,461
-24
| -0.7% | -$1.88K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $249K | Sell |
3,485
-562
| -14% | -$40.2K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $257K | Sell |
4,047
-3,039
| -43% | -$193K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $441K | Sell |
7,086
-134
| -2% | -$8.34K | ﹤0.01% | 826 |
|
|
2016
Q1 | $473K | Buy |
7,220
+3,130
| +77% | +$205K | ﹤0.01% | 772 |
|
|
2015
Q4 | $226K | Buy |
+4,090
| New | +$226K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-4,870
| Closed | -$318K | – | 1186 |
|
|
2015
Q2 | $318K | Sell |
4,870
-4,323
| -47% | -$282K | ﹤0.01% | 827 |
|
|
2015
Q1 | $631K | Buy |
9,193
+5,163
| +128% | +$354K | 0.01% | 638 |
|
|
2014
Q4 | $303K | Buy |
4,030
+1,312
| +48% | +$98.6K | ﹤0.01% | 870 |
|
|
2014
Q3 | $212K | Sell |
2,718
-62
| -2% | -$4.84K | ﹤0.01% | 966 |
|
|
2014
Q2 | $226K | Sell |
2,780
-138
| -5% | -$11.2K | ﹤0.01% | 786 |
|
|
2014
Q1 | $221K | Buy |
2,918
+229
| +9% | +$17.3K | ﹤0.01% | 786 |
|
|
2013
Q4 | $232K | Sell |
2,689
-894
| -25% | -$77.1K | ﹤0.01% | 580 |
|
|
2013
Q3 | $280K | Buy |
+3,583
| New | +$280K | 0.01% | 521 |
|