O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,739
| Closed | -$761K | – | 1040 |
|
|
2016
Q1 | $761K | Sell |
11,739
-36,266
| -76% | -$2.35M | 0.02% | 302 |
|
|
2015
Q4 | $2.65M | Buy |
48,005
+4,106
| +9% | +$227K | 0.07% | 189 |
|
|
2015
Q3 | $2.16M | Buy |
43,899
+9,097
| +26% | +$447K | 0.04% | 231 |
|
|
2015
Q2 | $2.28M | Buy |
34,802
+33,357
| +2,308% | +$2.18M | 0.05% | 224 |
|
|
2015
Q1 | $99K | Buy |
+1,445
| New | +$99K | ﹤0.01% | 581 |
|
|
2014
Q4 | – | Sell |
-1,075
| Closed | -$84K | – | 1113 |
|
|
2014
Q3 | $84K | Sell |
1,075
-386
| -26% | -$30.2K | ﹤0.01% | 621 |
|
|
2014
Q2 | $119K | Hold |
1,461
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $111K | Hold |
1,461
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $126K | Sell |
1,461
-6,673
| -82% | -$575K | ﹤0.01% | 573 |
|
|
2013
Q3 | $635K | Sell |
8,134
-2,161
| -21% | -$169K | 0.02% | 376 |
|
|
2013
Q2 | $688K | Buy |
+10,295
| New | +$688K | 0.02% | 357 |
|