Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,154
| Closed | -$7.27M | – | 519 |
|
|
2017
Q4 | $7.27M | Sell |
85,154
-19,958
| -19% | -$1.7M | 2.21% | 6 |
|
|
2017
Q3 | $9.03M | Sell |
105,112
-10,609
| -9% | -$911K | 3.1% | 4 |
|
|
2017
Q2 | $7.91M | Buy |
115,721
+4,004
| +4% | +$274K | 3.2% | 4 |
|
|
2017
Q1 | $8.76M | Buy |
111,717
+6,089
| +6% | +$477K | 6.3% | 4 |
|
|
2016
Q4 | $7.54M | Buy |
105,628
+123
| +0.1% | +$8.78K | 5.73% | 4 |
|
|
2016
Q3 | $6.7M | Sell |
105,505
-109,356
| -51% | -$6.94M | 5.32% | 4 |
|
|
2016
Q2 | $13.4M | Sell |
214,861
-25,141
| -10% | -$1.57M | 9.72% | 3 |
|
|
2016
Q1 | $15.7M | Sell |
240,002
-33,170
| -12% | -$2.17M | 10.91% | 3 |
|
|
2015
Q4 | $15.1M | Sell |
273,172
-37,677
| -12% | -$2.08M | 11.7% | 3 |
|
|
2015
Q3 | $15.3M | Buy |
310,849
+7,362
| +2% | +$362K | 12.48% | 3 |
|
|
2015
Q2 | $19.8M | Hold |
303,487
| – | – | 14.66% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
303,487
+7,821
| +3% | +$536K | 14.53% | 3 |
|
|
2014
Q4 | $22.3M | Sell |
295,666
-1,004
| -0.3% | -$75.6K | 14.49% | 3 |
|
|
2014
Q3 | $23.2M | Sell |
296,670
-1,188
| -0.4% | -$92.8K | 15.7% | 3 |
|
|
2014
Q2 | $24.2M | Buy |
297,858
+6,321
| +2% | +$513K | 16.61% | 3 |
|
|
2014
Q1 | $22.1M | Hold |
291,537
| – | – | 11.39% | 4 |
|
|
2013
Q4 | $25.2M | Buy |
+291,537
| New | +$25.2M | 16.66% | 3 |
|