Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,409
| Closed | -$5.04M | – | 264 |
|
|
2016
Q3 | $5.04M | Buy |
79,409
+25,276
| +47% | +$1.6M | 0.56% | 88 |
|
|
2016
Q2 | $3.37M | Buy |
54,133
+5,182
| +11% | +$323K | 0.46% | 98 |
|
|
2016
Q1 | $3.21M | Buy |
48,951
+7,657
| +19% | +$502K | 0.45% | 99 |
|
|
2015
Q4 | $2.28M | Buy |
41,294
+25,709
| +165% | +$1.42M | 0.34% | 122 |
|
|
2015
Q3 | $767K | Sell |
15,585
-6,217
| -29% | -$306K | 0.16% | 159 |
|
|
2015
Q2 | $1.43M | Sell |
21,802
-1,078
| -5% | -$70.5K | 0.41% | 107 |
|
|
2015
Q1 | $1.57M | Buy |
22,880
+6,627
| +41% | +$454K | 0.48% | 107 |
|
|
2014
Q4 | $1.22M | Buy |
16,253
+1,792
| +12% | +$135K | 0.54% | 96 |
|
|
2014
Q3 | $1.13M | Buy |
14,461
+3,330
| +30% | +$260K | 0.52% | 91 |
|
|
2014
Q2 | $903K | Buy |
11,131
+5,324
| +92% | +$432K | 0.4% | 116 |
|
|
2014
Q1 | $441K | Buy |
+5,807
| New | +$441K | 0.26% | 130 |
|
|
2013
Q4 | – | Sell |
-3,402
| Closed | -$266K | – | 174 |
|
|
2013
Q3 | $266K | Hold |
3,402
| – | – | 0.22% | 140 |
|
|
2013
Q2 | $227K | Buy |
+3,402
| New | +$227K | 0.23% | 146 |
|