PAMG
SNI
Patton Albertson Miller Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,923
| Closed | -$1.37M | – | 132 |
|
|
2017
Q3 | $1.37M | Sell |
15,923
-1,000
| -6% | -$86.1K | 0.6% | 57 |
|
|
2017
Q2 | $1.48M | Sell |
16,923
-2,020
| -11% | -$177K | 0.66% | 47 |
|
|
2017
Q1 | $1.32M | Buy |
18,943
+3,744
| +25% | +$261K | 0.55% | 65 |
|
|
2016
Q4 | $1.09M | Sell |
15,199
-448
| -3% | -$32K | 0.46% | 67 |
|
|
2016
Q3 | $993K | Sell |
15,647
-2,557
| -14% | -$162K | 0.44% | 72 |
|
|
2016
Q2 | $1.13M | Sell |
18,204
-823
| -4% | -$51.3K | 0.51% | 64 |
|
|
2016
Q1 | $1.25M | Sell |
19,027
-445
| -2% | -$29.1K | 0.63% | 59 |
|
|
2015
Q4 | $1.08M | Sell |
19,472
-5,743
| -23% | -$317K | 0.54% | 67 |
|
|
2015
Q3 | $1.24M | Sell |
25,215
-16,831
| -40% | -$824K | 0.65% | 64 |
|
|
2015
Q2 | $2.75M | Buy |
42,046
+1,415
| +3% | +$92.5K | 1.2% | 29 |
|
|
2015
Q1 | $2.79M | Buy |
40,631
+8,374
| +26% | +$574K | 1.13% | 29 |
|
|
2014
Q4 | $2.43M | Buy |
32,257
+8,416
| +35% | +$633K | 1.13% | 31 |
|
|
2014
Q3 | $1.86M | Buy |
23,841
+7,219
| +43% | +$564K | 0.97% | 24 |
|
|
2014
Q2 | $1.34M | Buy |
16,622
+10,260
| +161% | +$825K | 0.68% | 43 |
|
|
2014
Q1 | $483K | Buy |
+6,362
| New | +$483K | 0.26% | 99 |
|