PartnerRe 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 |
-631
| Closed | -$41K | – | 471 |
|
|
2016
Q1 | $41K | Hold |
631
| – | – | 0.02% | 469 |
|
|
2015
Q4 | $35K | Sell |
631
-1,074
| -63% | -$59.6K | 0.02% | 477 |
|
|
2015
Q3 | $84K | Sell |
1,705
-12
| -0.7% | -$591 | 0.01% | 496 |
|
|
2015
Q2 | $112K | Sell |
1,717
-347
| -17% | -$22.6K | 0.02% | 477 |
|
|
2015
Q1 | $142K | Sell |
2,064
-97
| -4% | -$6.67K | 0.02% | 471 |
|
|
2014
Q4 | $163K | Buy |
2,161
+262
| +14% | +$19.8K | 0.03% | 446 |
|
|
2014
Q3 | $148K | Sell |
1,899
-380
| -17% | -$29.6K | 0.03% | 430 |
|
|
2014
Q2 | $185K | Sell |
2,279
-373
| -14% | -$30.3K | 0.03% | 416 |
|
|
2014
Q1 | $201K | Buy |
2,652
+15
| +0.6% | +$1.14K | 0.03% | 420 |
|
|
2013
Q4 | $228K | Sell |
2,637
-151
| -5% | -$13.1K | 0.04% | 381 |
|
|
2013
Q3 | $218K | Buy |
2,788
+335
| +14% | +$26.2K | 0.04% | 388 |
|
|
2013
Q2 | $164K | Buy |
+2,453
| New | +$164K | 0.03% | 444 |
|