Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-530
| Closed | -$45K | – | 713 |
|
|
2017
Q4 | $45K | Sell |
530
-1,058
| -67% | -$89.8K | 0.02% | 306 |
|
|
2017
Q3 | $136K | Sell |
1,588
-1,382
| -47% | -$118K | 0.04% | 227 |
|
|
2017
Q2 | $203K | Sell |
2,970
-61
| -2% | -$4.17K | 0.04% | 246 |
|
|
2017
Q1 | $238K | Buy |
3,031
+182
| +6% | +$14.3K | 0.05% | 239 |
|
|
2016
Q4 | $224K | Buy |
2,849
+1,162
| +69% | +$91.4K | 0.05% | 234 |
|
|
2016
Q3 | $107K | Buy |
1,687
+645
| +62% | +$40.9K | 0.03% | 237 |
|
|
2016
Q2 | $65K | Buy |
+1,042
| New | +$65K | 0.02% | 259 |
|