Quantum Capital Management (California)’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 |
-3,885
| Closed | -$214K | – | 175 |
|
|
2015
Q4 | $214K | Sell |
3,885
-1,419
| -27% | -$78.2K | 0.03% | 149 |
|
|
2015
Q3 | $261K | Sell |
5,304
-2,533
| -32% | -$125K | 0.04% | 138 |
|
|
2015
Q2 | $512K | Hold |
7,837
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $537K | Buy |
+7,837
| New | +$537K | 0.12% | 118 |
|
|
2014
Q3 | – | Sell |
-60,278
| Closed | -$4.89M | – | 191 |
|
|
2014
Q2 | $4.89M | Sell |
60,278
-7,230
| -11% | -$587K | 0.84% | 48 |
|
|
2014
Q1 | $5.13M | Buy |
67,508
+851
| +1% | +$64.6K | 0.83% | 46 |
|
|
2013
Q4 | $5.76M | Sell |
66,657
-43,214
| -39% | -$3.73M | 0.98% | 40 |
|
|
2013
Q3 | $8.58M | Sell |
109,871
-8,254
| -7% | -$645K | 1.69% | 10 |
|
|
2013
Q2 | $7.89M | Buy |
+118,125
| New | +$7.89M | 1.61% | 18 |
|