Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-364
| Closed | -$28K | – | 464 |
|
|
2014
Q3 | $28K | Sell |
364
-6
| -2% | -$462 | 0.01% | 478 |
|
|
2014
Q2 | $30K | Sell |
370
-21,299
| -98% | -$1.73M | 0.01% | 472 |
|
|
2014
Q1 | $1.64M | Sell |
21,669
-21,667
| -50% | -$1.64M | 0.01% | 476 |
|
|
2013
Q4 | $3.74M | Buy |
43,336
+17,813
| +70% | +$1.54M | 0.03% | 354 |
|
|
2013
Q3 | $1.99M | Sell |
25,523
-3,484
| -12% | -$272K | 0.02% | 425 |
|
|
2013
Q2 | $1.94M | Buy |
+29,007
| New | +$1.94M | 0.02% | 410 |
|