Jefferies Group’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 |
-19,568
| Closed | -$1.34M | – | 1880 |
|
|
2017
Q2 | $1.34M | Sell |
19,568
-11,432
| -37% | -$781K | 0.01% | 617 |
|
|
2017
Q1 | $2.43M | Buy |
31,000
+30,814
| +16,567% | +$2.41M | 0.02% | 368 |
|
|
2016
Q4 | $13K | Sell |
186
-30,129
| -99% | -$2.11M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $1.93M | Sell |
30,315
-15,617
| -34% | -$992K | 0.01% | 364 |
|
|
2016
Q2 | $2.86M | Buy |
45,932
+31,542
| +219% | +$1.96M | 0.01% | 230 |
|
|
2016
Q1 | $943K | Buy |
+14,390
| New | +$943K | 0.01% | 502 |
|
|
2015
Q4 | – | Sell |
-19,675
| Closed | -$968K | – | 1629 |
|
|
2015
Q3 | $968K | Buy |
19,675
+19,525
| +13,017% | +$961K | 0.01% | 557 |
|
|
2015
Q2 | $10K | Sell |
150
-31,183
| -100% | -$2.08M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $2.15M | Buy |
31,333
+4,882
| +18% | +$335K | 0.01% | 320 |
|
|
2014
Q4 | $1.99M | Buy |
26,451
+23,266
| +730% | +$1.75M | 0.01% | 279 |
|
|
2014
Q3 | $249K | Sell |
3,185
-7,441
| -70% | -$582K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $863K | Sell |
10,626
-11,583
| -52% | -$941K | 0.01% | 511 |
|
|
2014
Q1 | $1.69M | Sell |
22,209
-35,596
| -62% | -$2.7M | 0.02% | 289 |
|
|
2013
Q4 | $5M | Buy |
57,805
+46,408
| +407% | +$4.01M | 0.03% | 89 |
|
|
2013
Q3 | $890K | Buy |
11,397
+1,781
| +19% | +$139K | 0.01% | 452 |
|
|
2013
Q2 | $642K | Buy |
+9,616
| New | +$642K | 0.01% | 465 |
|