Paloma Partners’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 |
-10,865
| Closed | -$928K | – | 1736 |
|
|
2017
Q4 | $928K | Buy |
10,865
+5,299
| +95% | +$453K | 0.01% | 554 |
|
|
2017
Q3 | $478K | Buy |
+5,566
| New | +$478K | 0.01% | 1000 |
|
|
2017
Q2 | – | Sell |
-43,709
| Closed | -$3.43M | – | 1970 |
|
|
2017
Q1 | $3.43M | Buy |
43,709
+22,338
| +105% | +$1.75M | 0.04% | 258 |
|
|
2016
Q4 | $1.53M | Buy |
21,371
+12,116
| +131% | +$865K | 0.01% | 536 |
|
|
2016
Q3 | $588K | Sell |
9,255
-5,147
| -36% | -$327K | 0.01% | 882 |
|
|
2016
Q2 | $896K | Sell |
14,402
-33,890
| -70% | -$2.11M | 0.01% | 844 |
|
|
2016
Q1 | $3.16M | Buy |
48,292
+2,808
| +6% | +$184K | 0.05% | 170 |
|
|
2015
Q4 | $2.51M | Buy |
45,484
+23,533
| +107% | +$1.3M | 0.07% | 197 |
|
|
2015
Q3 | $1.08M | Buy |
21,951
+5,049
| +30% | +$248K | 0.03% | 401 |
|
|
2015
Q2 | $1.11M | Sell |
16,902
-43,100
| -72% | -$2.82M | 0.02% | 531 |
|
|
2015
Q1 | $4.11M | Buy |
60,002
+22,645
| +61% | +$1.55M | 0.12% | 98 |
|
|
2014
Q4 | $2.81M | Buy |
37,357
+11,628
| +45% | +$875K | 0.12% | 130 |
|
|
2014
Q3 | $2.01M | Buy |
25,729
+12,660
| +97% | +$989K | 0.09% | 190 |
|
|
2014
Q2 | $1.06M | Buy |
13,069
+7,169
| +122% | +$582K | 0.04% | 286 |
|
|
2014
Q1 | $448K | Buy |
+5,900
| New | +$448K | 0.03% | 386 |
|
|
2013
Q3 | – | Sell |
-11,869
| Closed | -$792K | – | 1304 |
|
|
2013
Q2 | $792K | Buy |
+11,869
| New | +$792K | 0.04% | 307 |
|