Seven Eight Capital’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 |
-24,700
| Closed | -$2.12M | – | 640 |
|
|
2017
Q3 | $2.12M | Buy |
+24,700
| New | +$2.12M | 0.26% | 128 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$917K | – | 736 |
|
|
2017
Q1 | $917K | Buy |
+11,700
| New | +$917K | 0.18% | 189 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$838K | – | 730 |
|
|
2016
Q1 | $838K | Buy |
+12,800
| New | +$838K | 0.36% | 92 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$118K | – | 753 |
|
|
2015
Q3 | $118K | Buy |
+2,400
| New | +$118K | 0.1% | 259 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$69K | – | 733 |
|
|
2015
Q1 | $69K | Sell |
1,000
-7,000
| -88% | -$483K | 0.12% | 251 |
|
|
2014
Q4 | $602K | Buy |
8,000
+5,100
| +176% | +$384K | 1% | 4 |
|
|
2014
Q3 | $226K | Buy |
+2,900
| New | +$226K | 0.17% | 212 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$228K | – | 619 |
|
|
2014
Q1 | $228K | Buy |
+3,000
| New | +$228K | 0.2% | 221 |
|