MAI 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
Q3 | – | Sell |
-9,880
| Closed | -$675K | – | 464 |
|
|
2017
Q2 | $675K | Buy |
9,880
+170
| +2% | +$11.6K | 0.04% | 245 |
|
|
2017
Q1 | $761K | Buy |
9,710
+395
| +4% | +$31K | 0.05% | 224 |
|
|
2016
Q4 | $665K | Hold |
9,315
| – | – | 0.05% | 229 |
|
|
2016
Q3 | $591K | Sell |
9,315
-150
| -2% | -$9.52K | 0.04% | 250 |
|
|
2016
Q2 | $589K | Sell |
9,465
-225
| -2% | -$14K | 0.05% | 241 |
|
|
2016
Q1 | $635K | Buy |
9,690
+877
| +10% | +$57.5K | 0.05% | 236 |
|
|
2015
Q4 | $487K | Hold |
8,813
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $434K | Hold |
8,813
| – | – | 0.03% | 304 |
|
|
2015
Q2 | $576K | Buy |
8,813
+125
| +1% | +$8.17K | 0.04% | 287 |
|
|
2015
Q1 | $596K | Sell |
8,688
-189
| -2% | -$13K | 0.04% | 285 |
|
|
2014
Q4 | $668K | Hold |
8,877
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $693K | Buy |
8,877
+225
| +3% | +$17.6K | 0.07% | 203 |
|
|
2014
Q2 | $702K | Buy |
+8,652
| New | +$702K | 0.07% | 193 |
|