Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,493
| Closed | -$9.8M | – | 1492 |
|
|
2015
Q4 | $9.8M | Buy |
177,493
+14,166
| +9% | +$782K | 0.02% | 459 |
|
|
2015
Q3 | $8.03M | Buy |
163,327
+15,107
| +10% | +$743K | 0.02% | 504 |
|
|
2015
Q2 | $9.69M | Buy |
148,220
+9,494
| +7% | +$621K | 0.02% | 487 |
|
|
2015
Q1 | $9.51M | Buy |
138,726
+2,949
| +2% | +$202K | 0.02% | 523 |
|
|
2014
Q4 | $10.2M | Sell |
135,777
-72
| -0.1% | -$5.42K | 0.02% | 495 |
|
|
2014
Q3 | $10.6M | Buy |
135,849
+22,111
| +19% | +$1.73M | 0.02% | 464 |
|
|
2014
Q2 | $9.23M | Buy |
113,738
+8,033
| +8% | +$652K | 0.02% | 505 |
|
|
2014
Q1 | $8.02M | Sell |
105,705
-2,247
| -2% | -$171K | 0.02% | 547 |
|
|
2013
Q4 | $9.33M | Buy |
107,952
+72,568
| +205% | +$6.27M | 0.02% | 478 |
|
|
2013
Q3 | $2.76M | Sell |
35,384
-194
| -0.5% | -$15.2K | 0.01% | 953 |
|
|
2013
Q2 | $2.38M | Buy |
+35,578
| New | +$2.38M | 0.01% | 997 |
|