LDB
SNI
Lee, Danner & Bass’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 |
-30,112
| Closed | -$2.57M | – | 178 |
|
|
2017
Q4 | $2.57M | Hold |
30,112
| – | – | 0.26% | 83 |
|
|
2017
Q3 | $2.59M | Sell |
30,112
-183
| -0.6% | -$15.7K | 0.28% | 79 |
|
|
2017
Q2 | $2.07M | Hold |
30,295
| – | – | 0.23% | 85 |
|
|
2017
Q1 | $2.37M | Sell |
30,295
-44
| -0.1% | -$3.45K | 0.27% | 76 |
|
|
2016
Q4 | $2.17M | Buy |
30,339
+714
| +2% | +$51K | 0.25% | 79 |
|
|
2016
Q3 | $1.88M | Hold |
29,625
| – | – | 0.23% | 81 |
|
|
2016
Q2 | $1.85M | Hold |
29,625
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $1.9M | Hold |
29,625
| – | – | 0.23% | 75 |
|
|
2015
Q4 | $1.64M | Hold |
29,625
| – | – | 0.21% | 79 |
|
|
2015
Q3 | $1.46M | Sell |
29,625
-30
| -0.1% | -$1.48K | 0.19% | 84 |
|
|
2015
Q2 | $1.94M | Sell |
29,655
-1,000
| -3% | -$65.4K | 0.23% | 77 |
|
|
2015
Q1 | $2.1M | Sell |
30,655
-45
| -0.1% | -$3.09K | 0.25% | 73 |
|
|
2014
Q4 | $2.31M | Hold |
30,700
| – | – | 0.28% | 70 |
|
|
2014
Q3 | $2.4M | Hold |
30,700
| – | – | 0.3% | 67 |
|
|
2014
Q2 | $2.49M | Hold |
30,700
| – | – | 0.3% | 66 |
|
|
2014
Q1 | $2.33M | Hold |
30,700
| – | – | 0.3% | 65 |
|
|
2013
Q4 | $2.65M | Hold |
30,700
| – | – | 0.35% | 60 |
|
|
2013
Q3 | $2.4M | Hold |
30,700
| – | – | 0.33% | 60 |
|
|
2013
Q2 | $2.05M | Buy |
+30,700
| New | +$2.05M | 0.3% | 60 |
|