Quadrant Capital Management’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 |
-27,400
| Closed | -$2.34M | – | 67 |
|
|
2017
Q4 | $2.34M | Sell |
27,400
-4,300
| -14% | -$367K | 1.64% | 29 |
|
|
2017
Q3 | $2.72M | Sell |
31,700
-25
| -0.1% | -$2.15K | 2.01% | 19 |
|
|
2017
Q2 | $2.17M | Buy |
31,725
+260
| +0.8% | +$17.8K | 1.69% | 28 |
|
|
2017
Q1 | $2.47M | Buy |
31,465
+350
| +1% | +$27.4K | 1.99% | 22 |
|
|
2016
Q4 | $2.22M | Buy |
+31,115
| New | +$2.22M | 1.91% | 25 |
|