Middleton & Co’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 |
-65,571
| Closed | -$4.48M | – | 171 |
|
|
2017
Q2 | $4.48M | Sell |
65,571
-2,916
| -4% | -$199K | 0.95% | 40 |
|
|
2017
Q1 | $5.37M | Sell |
68,487
-10,364
| -13% | -$812K | 1.18% | 31 |
|
|
2016
Q4 | $5.63M | Sell |
78,851
-17,746
| -18% | -$1.27M | 1.27% | 28 |
|
|
2016
Q3 | $6.13M | Sell |
96,597
-4,883
| -5% | -$310K | 1.37% | 24 |
|
|
2016
Q2 | $6.32M | Buy |
101,480
+1,824
| +2% | +$114K | 1.45% | 25 |
|
|
2016
Q1 | $6.53M | Buy |
99,656
+1,058
| +1% | +$69.3K | 1.51% | 23 |
|
|
2015
Q4 | $5.44M | Sell |
98,598
-17,355
| -15% | -$958K | 1.21% | 32 |
|
|
2015
Q3 | $5.7M | Sell |
115,953
-247
| -0.2% | -$12.2K | 1.35% | 28 |
|
|
2015
Q2 | $7.6M | Buy |
116,200
+1,349
| +1% | +$88.2K | 1.65% | 22 |
|
|
2015
Q1 | $7.87M | Sell |
114,851
-228
| -0.2% | -$15.6K | 1.72% | 19 |
|
|
2014
Q4 | $8.66M | Buy |
115,079
+2,195
| +2% | +$165K | 1.94% | 15 |
|
|
2014
Q3 | $8.82M | Buy |
112,884
+145
| +0.1% | +$11.3K | 2.07% | 11 |
|
|
2014
Q2 | $9.15M | Buy |
112,739
+4,986
| +5% | +$405K | 2.08% | 11 |
|
|
2014
Q1 | $8.18M | Buy |
107,753
+3,725
| +4% | +$283K | 1.91% | 16 |
|
|
2013
Q4 | $8.99M | Sell |
104,028
-1,640
| -2% | -$142K | 2.35% | 10 |
|
|
2013
Q3 | $8.25M | Buy |
105,668
+8,354
| +9% | +$653K | 2.17% | 8 |
|
|
2013
Q2 | $6.5M | Buy |
+97,314
| New | +$6.5M | 1.91% | 13 |
|