JA
SNI
JLB & Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,177
| Closed | -$1.21M | – | 78 |
|
|
2017
Q4 | $1.21M | Sell |
14,177
-1,365
| -9% | -$117K | 0.26% | 55 |
|
|
2017
Q3 | $1.33M | Sell |
15,542
-1,391
| -8% | -$119K | 0.33% | 54 |
|
|
2017
Q2 | $1.16M | Buy |
+16,933
| New | +$1.16M | 0.29% | 58 |
|
|
2016
Q4 | $1.19M | Sell |
16,673
-296
| -2% | -$21.1K | 0.32% | 58 |
|
|
2016
Q3 | $1.08M | Buy |
16,969
+400
| +2% | +$25.4K | 0.3% | 60 |
|
|
2016
Q2 | $1.03M | Sell |
16,569
-791
| -5% | -$49.2K | 0.29% | 58 |
|
|
2016
Q1 | $1.35M | Buy |
17,360
+2,258
| +15% | +$175K | 0.34% | 55 |
|
|
2015
Q4 | $833K | Buy |
15,102
+425
| +3% | +$23.4K | 0.26% | 60 |
|
|
2015
Q3 | $721K | Buy |
14,677
+3,125
| +27% | +$154K | 0.23% | 61 |
|
|
2015
Q2 | $755K | Buy |
11,552
+1,199
| +12% | +$78.4K | 0.23% | 62 |
|
|
2015
Q1 | $709K | Buy |
10,353
+1,321
| +15% | +$90.5K | 0.22% | 64 |
|
|
2014
Q4 | $679K | Buy |
9,032
+130
| +1% | +$9.77K | 0.23% | 66 |
|
|
2014
Q3 | $695K | Buy |
8,902
+1,570
| +21% | +$123K | 0.25% | 63 |
|
|
2014
Q2 | $594K | Buy |
7,332
+1,817
| +33% | +$147K | 0.22% | 69 |
|
|
2014
Q1 | $418K | Buy |
5,515
+1,835
| +50% | +$139K | 0.16% | 72 |
|
|
2013
Q4 | $317K | Buy |
+3,680
| New | +$317K | 0.12% | 73 |
|