Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,705
| Closed | -$3.67M | – | 253 |
|
|
2017
Q2 | $3.67M | Sell |
53,705
-1,565
| -3% | -$107K | 0.65% | 54 |
|
|
2017
Q1 | $4.33M | Sell |
55,270
-2,660
| -5% | -$208K | 0.7% | 45 |
|
|
2016
Q4 | $4.14M | Sell |
57,930
-1,785
| -3% | -$128K | 0.52% | 54 |
|
|
2016
Q3 | $3.79M | Sell |
59,715
-880
| -1% | -$55.9K | 0.52% | 56 |
|
|
2016
Q2 | $3.78M | Sell |
60,595
-975
| -2% | -$60.7K | 0.54% | 56 |
|
|
2016
Q1 | $4.03M | Sell |
61,570
-500
| -0.8% | -$32.7K | 0.57% | 51 |
|
|
2015
Q4 | $3.43M | Buy |
62,070
+1,065
| +2% | +$58.8K | 0.43% | 70 |
|
|
2015
Q3 | $3M | Buy |
+61,005
| New | +$3M | 0.49% | 64 |
|