Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,905
| Closed | -$1.13M | – | 1211 |
|
|
2015
Q3 | $1.13M | Sell |
22,905
-806
| -3% | -$39.7K | 0.01% | 674 |
|
|
2015
Q2 | $1.55M | Hold |
23,711
| – | – | 0.01% | 629 |
|
|
2015
Q1 | $1.63M | Sell |
23,711
-1,700
| -7% | -$117K | 0.02% | 613 |
|
|
2014
Q4 | $1.91M | Sell |
25,411
-4,281
| -14% | -$322K | 0.02% | 501 |
|
|
2014
Q3 | $2.32M | Sell |
29,692
-1,531
| -5% | -$120K | 0.03% | 418 |
|
|
2014
Q2 | $2.53M | Buy |
31,223
+5,557
| +22% | +$451K | 0.02% | 447 |
|
|
2014
Q1 | $1.95M | Buy |
25,666
+7,765
| +43% | +$589K | 0.02% | 494 |
|
|
2013
Q4 | $1.55M | Sell |
17,901
-30,425
| -63% | -$2.63M | 0.02% | 551 |
|
|
2013
Q3 | $3.78M | Sell |
48,326
-147,547
| -75% | -$11.5M | 0.05% | 370 |
|
|
2013
Q2 | $13.1M | Buy |
+195,873
| New | +$13.1M | 0.19% | 151 |
|