Paradigm Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-850
| Closed | -$72.6K | – | 406 |
|
|
2017
Q4 | $72.6K | Hold |
850
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $73K | Hold |
850
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $58.1K | Sell |
850
-450
| -35% | -$30.7K | 0.01% | 504 |
|
|
2017
Q1 | $102K | Sell |
1,300
-100
| -7% | -$7.84K | 0.02% | 527 |
|
|
2016
Q4 | $99.9K | Sell |
1,400
-2,600
| -65% | -$186K | 0.02% | 413 |
|
|
2016
Q3 | $254K | Buy |
4,000
+850
| +27% | +$54K | 0.04% | 305 |
|
|
2016
Q2 | $196K | Buy |
3,150
+419
| +15% | +$26.1K | 0.03% | 323 |
|
|
2016
Q1 | $179K | Buy |
2,731
+101
| +4% | +$6.62K | 0.03% | 323 |
|
|
2015
Q4 | $145K | Sell |
2,630
-500
| -16% | -$27.6K | 0.03% | 400 |
|
|
2015
Q3 | $154K | Sell |
3,130
-100
| -3% | -$4.92K | 0.02% | 481 |
|
|
2015
Q2 | $211K | Hold |
3,230
| – | – | 0.02% | 459 |
|
|
2015
Q1 | $221K | Buy |
3,230
+100
| +3% | +$6.86K | 0.02% | 457 |
|
|
2014
Q4 | $236K | Hold |
3,130
| – | – | 0.03% | 449 |
|
|
2014
Q3 | $244K | Sell |
3,130
-300
| -9% | -$23.4K | 0.03% | 444 |
|
|
2014
Q2 | $278K | Hold |
3,430
| – | – | 0.04% | 453 |
|
|
2014
Q1 | $260K | Hold |
3,430
| – | – | 0.04% | 455 |
|
|
2013
Q4 | $296K | Sell |
3,430
-200
| -6% | -$17.3K | 0.05% | 448 |
|
|
2013
Q3 | $284K | Hold |
3,630
| – | – | 0.05% | 433 |
|
|
2013
Q2 | $242K | Buy |
+3,630
| New | +$242K | 0.04% | 440 |
|