Ladenburg Thalmann Financial Services’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 |
-618
| Closed | -$54K | – | 5333 |
|
|
2017
Q4 | $54K | Sell |
618
-186
| -23% | -$16.3K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $70K | Sell |
804
-7,592
| -90% | -$661K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $573K | Sell |
8,396
-172
| -2% | -$11.7K | 0.01% | 1302 |
|
|
2017
Q1 | $672K | Sell |
8,568
-634
| -7% | -$49.7K | 0.01% | 1129 |
|
|
2016
Q4 | $657K | Sell |
9,202
-1,675
| -15% | -$120K | 0.01% | 1101 |
|
|
2016
Q3 | $690K | Buy |
10,877
+739
| +7% | +$46.9K | 0.01% | 999 |
|
|
2016
Q2 | $631K | Buy |
10,138
+2,320
| +30% | +$144K | 0.01% | 1005 |
|
|
2016
Q1 | $513K | Buy |
7,818
+601
| +8% | +$39.4K | 0.01% | 1043 |
|
|
2015
Q4 | $398K | Buy |
7,217
+733
| +11% | +$40.4K | 0.01% | 1146 |
|
|
2015
Q3 | $319K | Buy |
6,484
+997
| +18% | +$49.1K | 0.01% | 1197 |
|
|
2015
Q2 | $359K | Buy |
5,487
+387
| +8% | +$25.3K | 0.01% | 1232 |
|
|
2015
Q1 | $350K | Buy |
5,100
+1,071
| +27% | +$73.5K | 0.01% | 1219 |
|
|
2014
Q4 | $302K | Sell |
4,029
-10,448
| -72% | -$783K | 0.01% | 1186 |
|
|
2014
Q3 | $1.15M | Buy |
14,477
+418
| +3% | +$33.2K | 0.03% | 454 |
|
|
2014
Q2 | $1.09M | Sell |
14,059
-5,506
| -28% | -$425K | 0.03% | 477 |
|
|
2014
Q1 | $1.55M | Buy |
19,565
+103
| +0.5% | +$8.13K | 0.05% | 331 |
|
|
2013
Q4 | $1.56M | Sell |
19,462
-1,144
| -6% | -$91.4K | 0.05% | 312 |
|
|
2013
Q3 | $1.56M | Sell |
20,606
-615
| -3% | -$46.5K | 0.05% | 280 |
|
|
2013
Q2 | $1.43M | Buy |
+21,221
| New | +$1.43M | 0.05% | 298 |
|