Private Management 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
2018
Q1
Sell
-254,037
Closed -$21.7M 116
2017
Q4
$21.7M Buy
254,037
+19,898
+8% +$1.7M 1.12% 37
2017
Q3
$20.1M Sell
234,139
-1,957
-0.8% -$168K 1.06% 38
2017
Q2
$16.1M Buy
236,096
+52,519
+29% +$3.59M 0.88% 46
2017
Q1
$14.4M Sell
183,577
-334
-0.2% -$26.2K 0.81% 50
2016
Q4
$13.1M Sell
183,911
-846
-0.5% -$60.4K 0.74% 61
2016
Q3
$11.7M Buy
+184,757
New +$11.7M 0.73% 57