Legacy Private Trust’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 |
-6,405
| Closed | -$547K | – | 247 |
|
|
2017
Q4 | $547K | Sell |
6,405
-3,494
| -35% | -$298K | 0.06% | 164 |
|
|
2017
Q3 | $850K | Sell |
9,899
-471
| -5% | -$40.4K | 0.1% | 146 |
|
|
2017
Q2 | $708K | Buy |
10,370
+7,040
| +211% | +$481K | 0.09% | 156 |
|
|
2017
Q1 | $261K | Hold |
3,330
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $238K | Sell |
3,330
-1,490
| -31% | -$106K | 0.03% | 222 |
|
|
2016
Q3 | $306K | Sell |
4,820
-1,980
| -29% | -$126K | 0.04% | 202 |
|
|
2016
Q2 | $423K | Sell |
6,800
-720
| -10% | -$44.8K | 0.06% | 178 |
|
|
2016
Q1 | $493K | Buy |
7,520
+430
| +6% | +$28.2K | 0.07% | 173 |
|
|
2015
Q4 | $391K | Sell |
7,090
-810
| -10% | -$44.7K | 0.06% | 193 |
|
|
2015
Q3 | $389K | Sell |
7,900
-1,730
| -18% | -$85.2K | 0.06% | 191 |
|
|
2015
Q2 | $630K | Sell |
9,630
-1,090
| -10% | -$71.3K | 0.09% | 174 |
|
|
2015
Q1 | $735K | Buy |
10,720
+400
| +4% | +$27.4K | 0.11% | 169 |
|
|
2014
Q4 | $777K | Buy |
10,320
+480
| +5% | +$36.1K | 0.11% | 167 |
|
|
2014
Q3 | $768K | Sell |
9,840
-20
| -0.2% | -$1.56K | 0.12% | 160 |
|
|
2014
Q2 | $800K | Buy |
9,860
+3,620
| +58% | +$294K | 0.12% | 153 |
|
|
2014
Q1 | $474K | Buy |
6,240
+180
| +3% | +$13.7K | 0.08% | 147 |
|
|
2013
Q4 | $524K | Buy |
6,060
+210
| +4% | +$18.2K | 0.1% | 135 |
|
|
2013
Q3 | $457K | Buy |
5,850
+405
| +7% | +$31.6K | 0.1% | 125 |
|
|
2013
Q2 | $364K | Buy |
+5,445
| New | +$364K | 0.09% | 141 |
|