Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196,852
| Closed | -$13.4M | – | 37 |
|
|
2017
Q2 | $13.4M | Buy |
196,852
+6,874
| +4% | +$470K | 3.74% | 18 |
|
|
2017
Q1 | $14.9M | Buy |
189,978
+4,947
| +3% | +$388K | 4.36% | 8 |
|
|
2016
Q4 | $13.2M | Buy |
185,031
+507
| +0.3% | +$36.2K | 4.06% | 9 |
|
|
2016
Q3 | $11.7M | Sell |
184,524
-6,390
| -3% | -$406K | 3.65% | 17 |
|
|
2016
Q2 | $11.9M | Sell |
190,914
-5,335
| -3% | -$332K | 3.57% | 19 |
|
|
2016
Q1 | $12.9M | Buy |
196,249
+14,587
| +8% | +$955K | 3.8% | 15 |
|
|
2015
Q4 | $10M | Buy |
181,662
+2,848
| +2% | +$157K | 3.19% | 17 |
|
|
2015
Q3 | $8.79M | Buy |
178,814
+9,840
| +6% | +$484K | 2.97% | 19 |
|
|
2015
Q2 | $11M | Buy |
168,974
+18,210
| +12% | +$1.19M | 3.59% | 19 |
|
|
2015
Q1 | $10.3M | Buy |
150,764
+4,353
| +3% | +$298K | 3.51% | 19 |
|
|
2014
Q4 | $11M | Buy |
146,411
+2,890
| +2% | +$218K | 3.85% | 17 |
|
|
2014
Q3 | $11.2M | Sell |
143,521
-480
| -0.3% | -$37.5K | 4.03% | 12 |
|
|
2014
Q2 | $11.7M | Buy |
+144,001
| New | +$11.7M | 4.4% | 9 |
|