Northwest Investment Counselors’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 |
-26,094
| Closed | -$2.23M | – | 146 |
|
|
2017
Q4 | $2.23M | Sell |
26,094
-900
| -3% | -$76.8K | 0.9% | 36 |
|
|
2017
Q3 | $2.32M | Sell |
26,994
-107
| -0.4% | -$9.19K | 1% | 27 |
|
|
2017
Q2 | $1.85M | Buy |
27,101
+187
| +0.7% | +$12.8K | 0.84% | 41 |
|
|
2017
Q1 | $2.11M | Sell |
26,914
-192
| -0.7% | -$15K | 1.02% | 31 |
|
|
2016
Q4 | $1.94M | Buy |
27,106
+11
| +0% | +$785 | 0.98% | 34 |
|
|
2016
Q3 | $1.72M | Buy |
27,095
+1,282
| +5% | +$81.4K | 0.89% | 37 |
|
|
2016
Q2 | $1.61M | Buy |
25,813
+727
| +3% | +$45.3K | 0.88% | 40 |
|
|
2016
Q1 | $1.64M | Buy |
25,086
+1,628
| +7% | +$107K | 0.93% | 35 |
|
|
2015
Q4 | $1.3M | Buy |
23,458
+1,817
| +8% | +$100K | 0.8% | 50 |
|
|
2015
Q3 | $1.07M | Buy |
+21,641
| New | +$1.07M | 0.72% | 55 |
|