Murphy Pohlad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,169
| Closed | -$2.41M | – | 90 |
|
|
2017
Q4 | $2.41M | Sell |
28,169
-5,751
| -17% | -$491K | 1.59% | 22 |
|
|
2017
Q3 | $2.91M | Sell |
33,920
-9,625
| -22% | -$827K | 2.03% | 17 |
|
|
2017
Q2 | $2.97M | Buy |
43,545
+6,780
| +18% | +$463K | 2.19% | 16 |
|
|
2017
Q1 | $2.88M | Hold |
36,765
| – | – | 2.13% | 17 |
|
|
2016
Q4 | $2.62M | Buy |
36,765
+750
| +2% | +$53.5K | 1.9% | 18 |
|
|
2016
Q3 | $2.29M | Buy |
36,015
+555
| +2% | +$35.2K | 1.7% | 19 |
|
|
2016
Q2 | $2.21M | Buy |
35,460
+3,935
| +12% | +$245K | 1.64% | 22 |
|
|
2016
Q1 | $2.06M | Buy |
31,525
+26,445
| +521% | +$1.73M | 1.55% | 21 |
|
|
2015
Q4 | $280K | Buy |
+5,080
| New | +$280K | 0.22% | 80 |
|