Private Trust Company’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 |
-13,720
| Closed | -$674K | – | 322 |
|
|
2015
Q3 | $674K | Hold |
13,720
| – | – | 0.2% | 137 |
|
|
2015
Q2 | $896K | Buy |
13,720
+4,211
| +44% | +$275K | 0.26% | 108 |
|
|
2015
Q1 | $651K | Buy |
+9,509
| New | +$651K | 0.19% | 156 |
|
|
2014
Q1 | – | Sell |
-68
| Closed | -$6K | – | 1897 |
|
|
2013
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $5K | Sell |
68
-30
| -31% | -$2.21K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 979 |
|