Raymond James & Associates’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 |
-19,892
| Closed | -$1.7M | – | 3498 |
|
|
2017
Q4 | $1.7M | Buy |
+19,892
| New | +$1.7M | ﹤0.01% | 1787 |
|
|
2017
Q3 | – | Sell |
-18,933
| Closed | -$1.29M | – | 3357 |
|
|
2017
Q2 | $1.29M | Buy |
18,933
+12,088
| +177% | +$826K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $536K | Buy |
6,845
+68
| +1% | +$5.33K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $484K | Sell |
6,777
-212
| -3% | -$15.1K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $444K | Sell |
6,989
-12,670
| -64% | -$805K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.22M | Sell |
19,659
-96
| -0.5% | -$5.98K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $1.29M | Buy |
19,755
+828
| +4% | +$54.2K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.05M | Buy |
18,927
+856
| +5% | +$47.3K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $889K | Sell |
18,071
-9,958
| -36% | -$490K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.83M | Buy |
28,029
+4,831
| +21% | +$316K | 0.01% | 1368 |
|
|
2015
Q1 | $1.59M | Buy |
23,198
+6,564
| +39% | +$450K | 0.01% | 1383 |
|
|
2014
Q4 | $1.25M | Sell |
16,634
-6,221
| -27% | -$468K | 0.01% | 1431 |
|
|
2014
Q3 | $1.79M | Sell |
22,855
-6,601
| -22% | -$516K | 0.01% | 1157 |
|
|
2014
Q2 | $2.39M | Buy |
+29,456
| New | +$2.39M | 0.01% | 999 |
|