SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.14M | Sell |
27,336
-5,832
| -18% | -$455K | 0.02% | 626 |
|
|
2014
Q2 | $2.69M | Sell |
33,168
-22,560
| -40% | -$1.83M | 0.03% | 572 |
|
|
2014
Q1 | $4.23M | Buy |
55,728
+13,068
| +31% | +$992K | 0.04% | 457 |
|
|
2013
Q4 | $3.69M | Sell |
42,660
-680
| -2% | -$58.8K | 0.03% | 509 |
|
|
2013
Q3 | $3.39M | Buy |
43,340
+10,986
| +34% | +$858K | 0.04% | 495 |
|
|
2013
Q2 | $2.16M | Buy |
+32,354
| New | +$2.16M | 0.03% | 540 |
|