Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,509
| Closed | -$1.91M | – | 389 |
|
|
2015
Q4 | $1.91M | Buy |
34,509
+17,833
| +107% | +$984K | 0.31% | 140 |
|
|
2015
Q3 | $820K | Buy |
+16,676
| New | +$820K | 0.11% | 291 |
|
|
2014
Q4 | – | Sell |
-18,309
| Closed | -$1.43M | – | 644 |
|
|
2014
Q3 | $1.43M | Buy |
+18,309
| New | +$1.43M | 0.22% | 184 |
|
|
2014
Q2 | – | Sell |
-6,729
| Closed | -$510K | – | 635 |
|
|
2014
Q1 | $510K | Buy |
+6,729
| New | +$510K | 0.07% | 350 |
|
|
2013
Q4 | – | Sell |
-31,884
| Closed | -$2.49M | – | 613 |
|
|
2013
Q3 | $2.49M | Sell |
31,884
-4,408
| -12% | -$344K | 0.48% | 61 |
|
|
2013
Q2 | $2.42M | Buy |
+36,292
| New | +$2.42M | 0.49% | 28 |
|