Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235
| Closed | -$20K | – | 1584 |
|
|
2017
Q4 | $20K | Buy |
235
+18
| +8% | +$1.53K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $19K | Sell |
217
-36,712
| -99% | -$3.21M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.52M | Buy |
36,929
+441
| +1% | +$30.1K | 0.13% | 208 |
|
|
2017
Q1 | $2.86M | Sell |
36,488
-124
| -0.3% | -$9.72K | 0.16% | 196 |
|
|
2016
Q4 | $2.61M | Sell |
36,612
-1,800
| -5% | -$128K | 0.16% | 189 |
|
|
2016
Q3 | $2.44M | Buy |
38,412
+36,344
| +1,757% | +$2.31M | 0.16% | 176 |
|
|
2016
Q2 | $120K | Sell |
2,068
-156,566
| -99% | -$9.09M | ﹤0.01% | 1106 |
|
|
2016
Q1 | $10.4M | Sell |
158,634
-4,176
| -3% | -$274K | 0.15% | 190 |
|
|
2015
Q4 | $8.99M | Buy |
162,810
+350
| +0.2% | +$19.3K | 0.13% | 197 |
|
|
2015
Q3 | $7.99M | Buy |
162,460
+62,247
| +62% | +$3.06M | 0.13% | 236 |
|
|
2015
Q2 | $6.55M | Buy |
100,213
+39,000
| +64% | +$2.55M | 0.1% | 273 |
|
|
2015
Q1 | $4.2M | Buy |
61,213
+2,343
| +4% | +$161K | 0.06% | 342 |
|
|
2014
Q4 | $4.43M | Buy |
58,870
+4,192
| +8% | +$316K | 0.07% | 319 |
|
|
2014
Q3 | $4.27M | Buy |
54,678
+1,915
| +4% | +$149K | 0.07% | 309 |
|
|
2014
Q2 | $4.28M | Buy |
52,763
+4,660
| +10% | +$378K | 0.08% | 299 |
|
|
2014
Q1 | $3.65M | Buy |
48,103
+1,149
| +2% | +$87.2K | 0.08% | 294 |
|
|
2013
Q4 | $4.06M | Buy |
46,954
+954
| +2% | +$82.4K | 0.11% | 253 |
|
|
2013
Q3 | $3.59M | Buy |
46,000
+36,000
| +360% | +$2.81M | 0.12% | 221 |
|
|
2013
Q2 | $668K | Buy |
+10,000
| New | +$668K | 0.02% | 396 |
|