Permit Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$86K | – | 63 |
|
|
2015
Q3 | $86K | Hold |
1,750
| – | – | 0.06% | 61 |
|
|
2015
Q2 | $114K | Hold |
1,750
| – | – | 0.07% | 63 |
|
|
2015
Q1 | $120K | Hold |
1,750
| – | – | 0.07% | 62 |
|
|
2014
Q4 | $132K | Sell |
1,750
-350
| -17% | -$26.4K | 0.08% | 66 |
|
|
2014
Q3 | $164K | Hold |
2,100
| – | – | 0.1% | 56 |
|
|
2014
Q2 | $170K | Hold |
2,100
| – | – | 0.11% | 55 |
|
|
2014
Q1 | $159K | Hold |
2,100
| – | – | 0.11% | 52 |
|
|
2013
Q4 | $181K | Hold |
2,100
| – | – | 0.13% | 46 |
|
|
2013
Q3 | $164K | Sell |
2,100
-900
| -30% | -$70.3K | 0.12% | 47 |
|
|
2013
Q2 | $200K | Buy |
+3,000
| New | +$200K | 0.15% | 41 |
|