S. Muoio & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,142
| Closed | -$4.28M | – | 86 |
|
|
2017
Q4 | $4.28M | Buy |
50,142
+15,000
| +43% | +$1.28M | 2.53% | 7 |
|
|
2017
Q3 | $3.02M | Buy |
35,142
+20,000
| +132% | +$1.72M | 1.56% | 19 |
|
|
2017
Q2 | $1.03M | Buy |
15,142
+2,000
| +15% | +$137K | 0.5% | 53 |
|
|
2017
Q1 | $1.03M | Hold |
13,142
| – | – | 0.48% | 58 |
|
|
2016
Q4 | $938K | Hold |
13,142
| – | – | 0.49% | 57 |
|
|
2016
Q3 | $834K | Hold |
13,142
| – | – | 0.41% | 56 |
|
|
2016
Q2 | $818K | Hold |
13,142
| – | – | 0.39% | 66 |
|
|
2016
Q1 | $861K | Sell |
13,142
-1,500
| -10% | -$98.3K | 0.5% | 52 |
|
|
2015
Q4 | $808K | Hold |
14,642
| – | – | 0.38% | 68 |
|
|
2015
Q3 | $721K | Hold |
14,642
| – | – | 0.37% | 57 |
|
|
2015
Q2 | $957K | Sell |
14,642
-1,000
| -6% | -$65.4K | 0.45% | 48 |
|
|
2015
Q1 | $1.07M | Sell |
15,642
-800
| -5% | -$54.9K | 0.64% | 39 |
|
|
2014
Q4 | $1.24M | Buy |
+16,442
| New | +$1.24M | 0.67% | 37 |
|