Shapiro Capital 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 |
-5,900
| Closed | -$504K | – | 91 |
|
|
2017
Q4 | $504K | Buy |
5,900
+1,800
| +44% | +$154K | 0.01% | 59 |
|
|
2017
Q3 | $352K | Sell |
4,100
-5,300
| -56% | -$455K | 0.01% | 66 |
|
|
2017
Q2 | $642K | Sell |
9,400
-31,900
| -77% | -$2.18M | 0.02% | 53 |
|
|
2017
Q1 | $3.24M | Sell |
41,300
-56,600
| -58% | -$4.44M | 0.08% | 47 |
|
|
2016
Q4 | $6.99M | Sell |
97,900
-90,100
| -48% | -$6.43M | 0.18% | 43 |
|
|
2016
Q3 | $11.9M | Buy |
188,000
+8,500
| +5% | +$540K | 0.32% | 39 |
|
|
2016
Q2 | $11.2M | Hold |
179,500
| – | – | 0.31% | 40 |
|
|
2016
Q1 | $11.8M | Hold |
179,500
| – | – | 0.34% | 40 |
|
|
2015
Q4 | $9.91M | Buy |
179,500
+171,100
| +2,037% | +$9.45M | 0.29% | 41 |
|
|
2015
Q3 | $413K | Buy |
8,400
+3,000
| +56% | +$148K | 0.01% | 52 |
|
|
2015
Q2 | $353K | Buy |
5,400
+800
| +17% | +$52.3K | 0.01% | 55 |
|
|
2015
Q1 | $315K | Buy |
4,600
+1,500
| +48% | +$103K | 0.01% | 55 |
|
|
2014
Q4 | $233K | Hold |
3,100
| – | – | 0.01% | 57 |
|
|
2014
Q3 | $242K | Hold |
3,100
| – | – | 0.01% | 55 |
|
|
2014
Q2 | $252K | Hold |
3,100
| – | – | 0.01% | 54 |
|
|
2014
Q1 | $235K | Hold |
3,100
| – | – | 0.01% | 55 |
|
|
2013
Q4 | $268K | Hold |
3,100
| – | – | 0.01% | 54 |
|
|
2013
Q3 | $242K | Hold |
3,100
| – | – | 0.01% | 57 |
|
|
2013
Q2 | $207K | Buy |
+3,100
| New | +$207K | 0.01% | 62 |
|