Phocas Financial Corp’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
Q3 | – | Sell |
-2,940
| Closed | -$201K | – | 218 |
|
|
2017
Q2 | $201K | Sell |
2,940
-6,124
| -68% | -$419K | 0.02% | 197 |
|
|
2017
Q1 | $710K | Sell |
9,064
-56,923
| -86% | -$4.46M | 0.07% | 169 |
|
|
2016
Q4 | $4.71M | Sell |
65,987
-2,653
| -4% | -$189K | 0.31% | 136 |
|
|
2016
Q3 | $4.36M | Sell |
68,640
-12,251
| -15% | -$778K | 0.3% | 148 |
|
|
2016
Q2 | $5.04M | Sell |
80,891
-1,688
| -2% | -$105K | 0.37% | 124 |
|
|
2016
Q1 | $5.41M | Buy |
82,579
+1,260
| +2% | +$82.5K | 0.42% | 112 |
|
|
2015
Q4 | $4.49M | Buy |
+81,319
| New | +$4.49M | 0.35% | 133 |
|