Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87,695
| Closed | -$6.85M | – | 225 |
|
|
2014
Q3 | $6.85M | Sell |
87,695
-2,410
| -3% | -$188K | 0.78% | 20 |
|
|
2014
Q2 | $7.31M | Buy |
90,105
+1,220
| +1% | +$99K | 0.8% | 17 |
|
|
2014
Q1 | $6.75M | Buy |
88,885
+1,405
| +2% | +$107K | 0.81% | 23 |
|
|
2013
Q4 | $7.56M | Sell |
87,480
-3,985
| -4% | -$344K | 0.94% | 13 |
|
|
2013
Q3 | $7.14M | Buy |
91,465
+3,355
| +4% | +$262K | 0.93% | 12 |
|
|
2013
Q2 | $5.88M | Buy |
+88,110
| New | +$5.88M | 0.84% | 20 |
|