LPL Financial’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
Q4 | – | Sell |
-4,767
| Closed | -$409K | – | 3088 |
|
|
2017
Q3 | $409K | Sell |
4,767
-6,905
| -59% | -$592K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $797K | Buy |
11,672
+1,140
| +11% | +$77.8K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $818K | Buy |
10,532
+211
| +2% | +$16.4K | 0.01% | 1403 |
|
|
2016
Q4 | $744K | Sell |
10,321
-630
| -6% | -$45.4K | 0.01% | 1414 |
|
|
2016
Q3 | $696K | Sell |
10,951
-859
| -7% | -$54.6K | 0.01% | 1462 |
|
|
2016
Q2 | $735K | Buy |
11,810
+3,700
| +46% | +$230K | 0.01% | 1381 |
|
|
2016
Q1 | $537K | Sell |
8,110
-3,470
| -30% | -$230K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $625K | Buy |
11,580
+2,737
| +31% | +$148K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $448K | Buy |
8,843
+2,090
| +31% | +$106K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $447K | Buy |
6,753
+1,389
| +26% | +$91.9K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $369K | Buy |
5,364
+3
| +0.1% | +$206 | ﹤0.01% | 2081 |
|
|
2014
Q4 | $404K | Buy |
5,361
+304
| +6% | +$22.9K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $394K | Buy |
5,057
+1,247
| +33% | +$97.2K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $309K | Sell |
3,810
-258
| -6% | -$20.9K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $309K | Sell |
4,068
-1,691
| -29% | -$128K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $498K | Sell |
5,759
-2,511
| -30% | -$217K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $648K | Buy |
8,270
+535
| +7% | +$41.9K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $516K | Buy |
+7,735
| New | +$516K | ﹤0.01% | 1545 |
|