Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,949
| Closed | -$252K | – | 1194 |
|
|
2017
Q4 | $252K | Sell |
2,949
-576
| -16% | -$49.2K | 0.02% | 882 |
|
|
2017
Q3 | $303K | Sell |
3,525
-40
| -1% | -$3.44K | 0.03% | 869 |
|
|
2017
Q2 | $244K | Buy |
3,565
+386
| +12% | +$26.4K | 0.02% | 922 |
|
|
2017
Q1 | $249K | Buy |
3,179
+1,274
| +67% | +$99.8K | 0.03% | 834 |
|
|
2016
Q4 | $136K | Sell |
1,905
-12
| -0.6% | -$857 | 0.02% | 976 |
|
|
2016
Q3 | $122K | Sell |
1,917
-12
| -0.6% | -$764 | 0.02% | 953 |
|
|
2016
Q2 | $120K | Buy |
1,929
+156
| +9% | +$9.71K | 0.02% | 959 |
|
|
2016
Q1 | $116K | Buy |
1,773
+255
| +17% | +$16.7K | 0.03% | 565 |
|
|
2015
Q4 | $84K | Buy |
+1,518
| New | +$84K | 0.02% | 654 |
|