Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.19M | Buy |
30,663
+2,630
| +9% | +$188K | 0.09% | 140 |
|
|
2016
Q3 | $1.78M | Buy |
28,033
+3,428
| +14% | +$218K | 0.08% | 146 |
|
|
2016
Q2 | $1.53M | Sell |
24,605
-1,565
| -6% | -$97.4K | 0.06% | 168 |
|
|
2016
Q1 | $1.71M | Sell |
26,170
-5,060
| -16% | -$331K | 0.07% | 163 |
|
|
2015
Q4 | $1.72M | Sell |
31,230
-765
| -2% | -$42.2K | 0.06% | 174 |
|
|
2015
Q3 | $1.57M | Buy |
31,995
+675
| +2% | +$33.2K | 0.04% | 206 |
|
|
2015
Q2 | $247K | Sell |
31,320
-2,445
| -7% | -$19.3K | 0.01% | 304 |
|
|
2015
Q1 | $2.32M | Sell |
33,765
-23,830
| -41% | -$1.63M | 0.05% | 199 |
|
|
2014
Q4 | $4.34M | Sell |
57,595
-160
| -0.3% | -$12K | 0.09% | 148 |
|
|
2014
Q3 | $4.51M | Sell |
57,755
-550
| -0.9% | -$42.9K | 0.09% | 157 |
|
|
2014
Q2 | $4.73M | Sell |
58,305
-640
| -1% | -$51.9K | 0.08% | 161 |
|
|
2014
Q1 | $4.48M | Sell |
58,945
-1,090
| -2% | -$82.8K | 0.08% | 173 |
|
|
2013
Q4 | $5.19M | Sell |
60,035
-910
| -1% | -$78.6K | 0.09% | 162 |
|
|
2013
Q3 | $4.76M | Sell |
60,945
-5,280
| -8% | -$412K | 0.09% | 162 |
|
|
2013
Q2 | $4.42M | Buy |
+66,225
| New | +$4.42M | 0.09% | 171 |
|