Oakbrook Investments’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 |
-3,810
| Closed | -$325K | – | 636 |
|
|
2017
Q4 | $325K | Sell |
3,810
-140
| -4% | -$11.9K | 0.02% | 446 |
|
|
2017
Q3 | $339K | Buy |
+3,950
| New | +$339K | 0.02% | 418 |
|
|
2014
Q3 | – | Sell |
-16,950
| Closed | -$1.38M | – | 635 |
|
|
2014
Q2 | $1.38M | Buy |
+16,950
| New | +$1.38M | 0.04% | 318 |
|
|
2013
Q4 | – | Sell |
-41,917
| Closed | -$3.27M | – | 640 |
|
|
2013
Q3 | $3.27M | Buy |
41,917
+4,750
| +13% | +$371K | 0.1% | 218 |
|
|
2013
Q2 | $2.48M | Buy |
+37,167
| New | +$2.48M | 0.07% | 269 |
|