Russell Frank Company’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 | $5.04M | Buy |
76,915
+45,839
| +148% | +$3M | 0.01% | 1325 |
|
|
2015
Q4 | $1.7M | Sell |
31,076
-397,141
| -93% | -$21.7M | ﹤0.01% | 1930 |
|
|
2015
Q3 | $21.1M | Buy |
428,217
+4,977
| +1% | +$245K | 0.04% | 513 |
|
|
2015
Q2 | $27.7M | Buy |
423,240
+52,776
| +14% | +$3.45M | 0.04% | 483 |
|
|
2015
Q1 | $25.4M | Buy |
370,464
+65,058
| +21% | +$4.46M | 0.05% | 463 |
|
|
2014
Q4 | $23.4M | Buy |
305,406
+70,469
| +30% | +$5.39M | 0.04% | 511 |
|
|
2014
Q3 | $18.3M | Buy |
234,937
+72,189
| +44% | +$5.64M | 0.03% | 587 |
|
|
2014
Q2 | $13.5M | Sell |
162,748
-14,369
| -8% | -$1.19M | 0.02% | 751 |
|
|
2014
Q1 | $13.4M | Buy |
177,117
+56,058
| +46% | +$4.26M | 0.02% | 724 |
|
|
2013
Q4 | $9.44M | Sell |
121,059
-1,361
| -1% | -$106K | 0.02% | 885 |
|
|
2013
Q3 | $9.56M | Sell |
122,420
-3,658
| -3% | -$286K | 0.02% | 924 |
|
|
2013
Q2 | $8.42M | Buy |
+126,078
| New | +$8.42M | 0.02% | 943 |
|