RBO & Co’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 |
-34,706
| Closed | -$1.92M | – | 62 |
|
|
2015
Q4 | $1.92M | Hold |
34,706
| – | – | 0.59% | 44 |
|
|
2015
Q3 | $1.71M | Buy |
34,706
+25
| +0.1% | +$1.23K | 0.58% | 39 |
|
|
2015
Q2 | $2.27M | Buy |
34,681
+3,698
| +12% | +$242K | 0.74% | 40 |
|
|
2015
Q1 | $2.12M | Sell |
30,983
-48
| -0.2% | -$3.29K | 0.7% | 40 |
|
|
2014
Q4 | $2.34M | Sell |
31,031
-391
| -1% | -$29.4K | 0.77% | 40 |
|
|
2014
Q3 | $2.45M | Hold |
31,422
| – | – | 0.89% | 41 |
|
|
2014
Q2 | $2.55M | Sell |
31,422
-170
| -0.5% | -$13.8K | 0.9% | 41 |
|
|
2014
Q1 | $2.4M | Sell |
31,592
-109
| -0.3% | -$8.27K | 0.89% | 42 |
|
|
2013
Q4 | $2.74M | Hold |
31,701
| – | – | 1.06% | 39 |
|
|
2013
Q3 | $2.48M | Hold |
31,701
| – | – | 1.06% | 38 |
|
|
2013
Q2 | $2.12M | Buy |
+31,701
| New | +$2.12M | 0.93% | 39 |
|