PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2017
Q3 | – | Sell |
-13,787
| Closed | -$942K | – | 2256 |
|
|
2017
Q2 | $942K | Buy |
+13,787
| New | +$942K | 0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-3,693
| Closed | -$264K | – | 2193 |
|
|
2016
Q4 | $264K | Sell |
3,693
-46,698
| -93% | -$3.34M | ﹤0.01% | 687 |
|
|
2016
Q3 | $3.2M | Buy |
+50,391
| New | +$3.2M | 0.02% | 149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q1 | – | Sell |
-338
| Closed | -$19K | – | 2170 |
|
|
2015
Q4 | $19K | Sell |
338
-15,151
| -98% | -$852K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $762K | Buy |
15,489
+13,704
| +768% | +$674K | ﹤0.01% | 520 |
|
|
2015
Q2 | $117K | Buy |
1,785
+520
| +41% | +$34.1K | ﹤0.01% | 967 |
|
|
2015
Q1 | $87K | Buy |
+1,265
| New | +$87K | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2014
Q2 | – | Sell |
-3,069
| Closed | -$233K | – | 2120 |
|
|
2014
Q1 | $233K | Buy |
+3,069
| New | +$233K | ﹤0.01% | 947 |
|