Realm Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,188
| Closed | -$4.08M | – | 28 |
|
|
2014
Q4 | $4.08M | Sell |
54,188
-114,378
| -68% | -$8.61M | 3.15% | 7 |
|
|
2014
Q3 | $13.2M | Buy |
168,566
+152,600
| +956% | +$11.9M | 3.76% | 4 |
|
|
2014
Q2 | $1.3M | Sell |
15,966
-129,782
| -89% | -$10.5M | 0.54% | 31 |
|
|
2014
Q1 | $11.1M | Buy |
145,748
+80,748
| +124% | +$6.13M | 6.36% | 6 |
|
|
2013
Q4 | $5.62M | Buy |
+65,000
| New | +$5.62M | 4.75% | 11 |
|