PCA
SNI
Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,455
| Closed | -$380K | – | 263 |
|
|
2017
Q4 | $380K | Sell |
4,455
-1
| -0% | -$85 | 0.19% | 82 |
|
|
2017
Q3 | $383K | Sell |
4,456
-1,253
| -22% | -$108K | 0.2% | 81 |
|
|
2017
Q2 | $390K | Buy |
5,709
+1,963
| +52% | +$134K | 0.21% | 81 |
|
|
2017
Q1 | $294K | Buy |
3,746
+1,066
| +40% | +$83.7K | 0.17% | 88 |
|
|
2016
Q4 | $191K | Sell |
2,680
-855
| -24% | -$60.9K | 0.11% | 102 |
|
|
2016
Q3 | $224K | Buy |
3,535
+195
| +6% | +$12.4K | 0.14% | 93 |
|
|
2016
Q2 | $208K | Buy |
+3,340
| New | +$208K | 0.13% | 89 |
|
|
2015
Q4 | – | Sell |
-6,182
| Closed | -$304K | – | 100 |
|
|
2015
Q3 | $304K | Sell |
6,182
-1,212
| -16% | -$59.6K | 0.28% | 82 |
|
|
2015
Q2 | $483K | Buy |
7,394
+756
| +11% | +$49.4K | 0.39% | 62 |
|
|
2015
Q1 | $455K | Buy |
6,638
+1,113
| +20% | +$76.3K | 0.38% | 63 |
|
|
2014
Q4 | $416K | Buy |
5,525
+415
| +8% | +$31.2K | 0.34% | 70 |
|
|
2014
Q3 | $399K | Hold |
5,110
| – | – | 0.33% | 65 |
|
|
2014
Q2 | $415K | Buy |
5,110
+278
| +6% | +$22.6K | 0.31% | 66 |
|
|
2014
Q1 | $367K | Buy |
4,832
+1,526
| +46% | +$116K | 0.29% | 68 |
|
|
2013
Q4 | $286K | Buy |
+3,306
| New | +$286K | 0.22% | 75 |
|