Rothschild Investment LLC’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
Q2 | – | Sell |
-83,623
| Closed | -$5.73M | – | 524 |
|
|
2015
Q1 | $5.73M | Sell |
83,623
-8,404
| -9% | -$576K | 0.67% | 39 |
|
|
2014
Q4 | $6.93M | Sell |
92,027
-4,642
| -5% | -$349K | 0.83% | 28 |
|
|
2014
Q3 | $7.55M | Buy |
96,669
+16,272
| +20% | +$1.27M | 0.92% | 22 |
|
|
2014
Q2 | $6.52M | Buy |
80,397
+4,247
| +6% | +$345K | 0.83% | 31 |
|
|
2014
Q1 | $5.78M | Buy |
+76,150
| New | +$5.78M | 0.78% | 33 |
|