Sentry Investment Management’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 |
-7,436
| Closed | -$635K | – | 487 |
|
|
2017
Q4 | $635K | Hold |
7,436
| – | – | 0.03% | 404 |
|
|
2017
Q3 | $639K | Buy |
7,436
+1,818
| +32% | +$156K | 0.02% | 419 |
|
|
2017
Q2 | $384K | Buy |
5,618
+111
| +2% | +$7.59K | 0.02% | 467 |
|
|
2017
Q1 | $432K | Sell |
5,507
-266
| -5% | -$20.9K | 0.02% | 464 |
|
|
2016
Q4 | $412K | Hold |
5,773
| – | – | 0.02% | 468 |
|
|
2016
Q3 | $367K | Buy |
5,773
+2,674
| +86% | +$170K | 0.02% | 475 |
|
|
2016
Q2 | $193K | Hold |
3,099
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $203K | Buy |
3,099
+1,347
| +77% | +$88.2K | 0.01% | 487 |
|
|
2015
Q4 | $97K | Sell |
1,752
-3,836
| -69% | -$212K | ﹤0.01% | 496 |
|
|
2015
Q3 | $275K | Sell |
5,588
-1,700
| -23% | -$83.7K | 0.01% | 471 |
|
|
2015
Q2 | $476K | Buy |
7,288
+3,188
| +78% | +$208K | 0.02% | 435 |
|
|
2015
Q1 | $281K | Buy |
4,100
+1,700
| +71% | +$117K | 0.01% | 494 |
|
|
2014
Q4 | $181K | Sell |
2,400
-2,494
| -51% | -$188K | 0.01% | 502 |
|
|
2014
Q3 | $382K | Sell |
4,894
-603
| -11% | -$47.1K | 0.02% | 447 |
|
|
2014
Q2 | $446K | Sell |
5,497
-403
| -7% | -$32.7K | 0.02% | 435 |
|
|
2014
Q1 | $448K | Hold |
5,900
| – | – | 0.02% | 432 |
|
|
2013
Q4 | $510K | Hold |
5,900
| – | – | 0.03% | 406 |
|
|
2013
Q3 | $461K | Buy |
5,900
+900
| +18% | +$70.3K | 0.03% | 427 |
|
|
2013
Q2 | $334K | Buy |
+5,000
| New | +$334K | 0.02% | 417 |
|