North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$618K | – | 138 |
|
|
2017
Q3 | $618K | Hold |
7,200
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $492K | Hold |
7,200
| – | – | 0.08% | 99 |
|
|
2017
Q1 | $564K | Hold |
7,200
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $514K | Hold |
7,200
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $457K | Hold |
7,200
| – | – | 0.08% | 100 |
|
|
2016
Q2 | $448K | Hold |
7,200
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $472K | Hold |
7,200
| – | – | 0.08% | 100 |
|
|
2015
Q4 | $398K | Hold |
7,200
| – | – | 0.06% | 106 |
|
|
2015
Q3 | $354K | Buy |
+7,200
| New | +$354K | 0.06% | 116 |
|
|
2014
Q4 | – | Sell |
-125,500
| Closed | -$9.8M | – | 140 |
|
|
2014
Q3 | $9.8M | Hold |
125,500
| – | – | 1.53% | 25 |
|
|
2014
Q2 | $10.2M | Sell |
125,500
-200
| -0.2% | -$16.2K | 1.54% | 24 |
|
|
2014
Q1 | $9.54M | Buy |
125,700
+200
| +0.2% | +$15.2K | 1.59% | 25 |
|
|
2013
Q4 | $10.8M | Hold |
125,500
| – | – | 1.91% | 22 |
|
|
2013
Q3 | $9.8M | Hold |
125,500
| – | – | 1.86% | 21 |
|
|
2013
Q2 | $8.38M | Buy |
+125,500
| New | +$8.38M | 1.66% | 27 |
|