Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,202
| Closed | -$251K | – | 277 |
|
|
2017
Q1 | $251K | Buy |
3,202
+140
| +5% | +$11K | 0.02% | 256 |
|
|
2016
Q4 | $219K | Buy |
+3,062
| New | +$219K | 0.02% | 269 |
|
|
2016
Q3 | – | Sell |
-5,037
| Closed | -$314K | – | 271 |
|
|
2016
Q2 | $314K | Hold |
5,037
| – | – | 0.03% | 242 |
|
|
2016
Q1 | $330K | Hold |
5,037
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $278K | Sell |
5,037
-2,179
| -30% | -$120K | 0.02% | 260 |
|
|
2015
Q3 | $355K | Hold |
7,216
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $472K | Buy |
7,216
+1,106
| +18% | +$72.3K | 0.03% | 244 |
|
|
2015
Q1 | $419K | Sell |
6,110
-33,334
| -85% | -$2.29M | 0.03% | 236 |
|
|
2014
Q4 | $2.97M | Sell |
39,444
-5,882
| -13% | -$443K | 0.21% | 100 |
|
|
2014
Q3 | $3.54M | Sell |
45,326
-238
| -0.5% | -$18.6K | 0.25% | 86 |
|
|
2014
Q2 | $3.7M | Buy |
45,564
+765
| +2% | +$62.1K | 0.26% | 86 |
|
|
2014
Q1 | $3.4M | Buy |
44,799
+83
| +0.2% | +$6.3K | 0.25% | 90 |
|
|
2013
Q4 | $3.86M | Sell |
44,716
-1,497
| -3% | -$129K | 0.27% | 86 |
|
|
2013
Q3 | $3.61M | Buy |
+46,213
| New | +$3.61M | 0.27% | 86 |
|