Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$6.87M | – | 126 |
|
|
2017
Q3 | $6.87M | Sell |
80,000
-30,000
| -27% | -$2.58M | 0.43% | 69 |
|
|
2017
Q2 | $7.51M | Hold |
110,000
| – | – | 0.48% | 59 |
|
|
2017
Q1 | $8.62M | Hold |
110,000
| – | – | 0.56% | 53 |
|
|
2016
Q4 | $7.85M | Hold |
110,000
| – | – | 0.55% | 55 |
|
|
2016
Q3 | $6.98M | Buy |
110,000
+30,000
| +38% | +$1.9M | 0.5% | 58 |
|
|
2016
Q2 | $4.98M | Buy |
80,000
+40,000
| +100% | +$2.49M | 0.36% | 67 |
|
|
2016
Q1 | $2.62M | Buy |
+40,000
| New | +$2.62M | 0.2% | 88 |
|