Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $16K | Hold |
240
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $12K | Hold |
240
| – | – | ﹤0.01% | 857 |
|
|
2015
Q2 | $16K | Hold |
240
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $16K | Sell |
240
-60
| -20% | -$4K | ﹤0.01% | 738 |
|
|
2014
Q4 | $23K | Sell |
300
-100
| -25% | -$7.67K | ﹤0.01% | 692 |
|
|
2014
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $35K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 673 |
|