Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.39M | Buy |
113,011
+72,039
| +176% | +$4.71M | 0.01% | 1232 |
|
|
2015
Q1 | $2.81M | Buy |
40,972
+4,623
| +13% | +$317K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $2.74M | Buy |
36,349
+4,949
| +16% | +$373K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $2.45M | Sell |
31,400
-55,461
| -64% | -$4.33M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $7.05M | Buy |
86,861
+10,953
| +14% | +$889K | 0.01% | 1184 |
|
|
2014
Q1 | $5.76M | Sell |
75,908
-13,688
| -15% | -$1.04M | 0.01% | 1247 |
|
|
2013
Q4 | $7.74M | Sell |
89,596
-3,004
| -3% | -$260K | 0.01% | 1083 |
|
|
2013
Q3 | $7.23M | Sell |
92,600
-23,583
| -20% | -$1.84M | 0.01% | 1067 |
|
|
2013
Q2 | $7.76M | Buy |
+116,183
| New | +$7.76M | 0.01% | 993 |
|