OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $214K | Buy |
4,352
+719
| +20% | +$35.4K | 0.01% | 1176 |
|
|
2015
Q2 | $237K | Buy |
3,633
+280
| +8% | +$18.3K | 0.01% | 1164 |
|
|
2015
Q1 | $230K | Buy |
3,353
+562
| +20% | +$38.6K | 0.01% | 1174 |
|
|
2014
Q4 | $210K | Buy |
2,791
+168
| +6% | +$12.6K | 0.01% | 1179 |
|
|
2014
Q3 | $205K | Buy |
2,623
+191
| +8% | +$14.9K | 0.01% | 1131 |
|
|
2014
Q2 | $197K | Buy |
2,432
+156
| +7% | +$12.6K | 0.01% | 1166 |
|
|
2014
Q1 | $173K | Buy |
2,276
+202
| +10% | +$15.4K | 0.01% | 1174 |
|
|
2013
Q4 | $179K | Buy |
2,074
+126
| +6% | +$10.9K | 0.01% | 1142 |
|
|
2013
Q3 | $152K | Sell |
1,948
-93
| -5% | -$7.26K | 0.01% | 1130 |
|
|
2013
Q2 | $136K | Buy |
+2,041
| New | +$136K | 0.01% | 1097 |
|