Lucus Advisors’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 |
-4,053
| Closed | -$348K | – | 283 |
|
|
2017
Q3 | $348K | Buy |
+4,053
| New | +$348K | 0.49% | 114 |
|
|
2016
Q1 | – | Sell |
-8,455
| Closed | -$467K | – | 395 |
|
|
2015
Q4 | $467K | Sell |
8,455
-143
| -2% | -$7.9K | 0.28% | 76 |
|
|
2015
Q3 | $423K | Buy |
8,598
+916
| +12% | +$45.1K | 0.24% | 234 |
|
|
2015
Q2 | $502K | Buy |
7,682
+470
| +7% | +$30.7K | 0.24% | 143 |
|
|
2015
Q1 | $494K | Buy |
7,212
+1,203
| +20% | +$82.4K | 0.25% | 167 |
|
|
2014
Q4 | $452K | Buy |
+6,009
| New | +$452K | 0.2% | 220 |
|