Profund Advisors’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 |
-3,330
| Closed | -$284K | – | 1525 |
|
|
2017
Q4 | $284K | Buy |
3,330
+550
| +20% | +$46.9K | 0.01% | 1165 |
|
|
2017
Q3 | $239K | Sell |
2,780
-718
| -21% | -$61.7K | 0.01% | 1240 |
|
|
2017
Q2 | $239K | Buy |
3,498
+742
| +27% | +$50.7K | 0.01% | 1249 |
|
|
2017
Q1 | $216K | Sell |
2,756
-616
| -18% | -$48.3K | 0.01% | 1339 |
|
|
2016
Q4 | $241K | Buy |
+3,372
| New | +$241K | 0.01% | 1359 |
|
|
2016
Q2 | – | Sell |
-3,339
| Closed | -$219K | – | 1503 |
|
|
2016
Q1 | $219K | Sell |
3,339
-500
| -13% | -$32.8K | 0.01% | 1289 |
|
|
2015
Q4 | $212K | Buy |
+3,839
| New | +$212K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-4,781
| Closed | -$313K | – | 1442 |
|
|
2015
Q2 | $313K | Sell |
4,781
-348
| -7% | -$22.8K | 0.01% | 1084 |
|
|
2015
Q1 | $352K | Buy |
5,129
+95
| +2% | +$6.52K | 0.01% | 1140 |
|
|
2014
Q4 | $379K | Buy |
5,034
+949
| +23% | +$71.4K | 0.02% | 988 |
|
|
2014
Q3 | $319K | Buy |
4,085
+444
| +12% | +$34.7K | 0.01% | 969 |
|
|
2014
Q2 | $295K | Sell |
3,641
-122
| -3% | -$9.89K | 0.01% | 1219 |
|
|
2014
Q1 | $286K | Sell |
3,763
-915
| -20% | -$69.5K | 0.01% | 1227 |
|
|
2013
Q4 | $404K | Buy |
4,678
+1,030
| +28% | +$89K | 0.02% | 1190 |
|
|
2013
Q3 | $285K | Buy |
+3,648
| New | +$285K | 0.02% | 1326 |
|