Silvercrest Asset 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 |
-12,479
| Closed | -$1.07M | – | 586 |
|
|
2017
Q4 | $1.07M | Sell |
12,479
-10,425
| -46% | -$890K | 0.01% | 352 |
|
|
2017
Q3 | $1.97M | Sell |
22,904
-203,213
| -90% | -$17.5M | 0.02% | 317 |
|
|
2017
Q2 | $15.4M | Sell |
226,117
-2,919
| -1% | -$199K | 0.17% | 146 |
|
|
2017
Q1 | $18M | Buy |
229,036
+7,720
| +3% | +$605K | 0.19% | 138 |
|
|
2016
Q4 | $15.8M | Buy |
221,316
+16,858
| +8% | +$1.2M | 0.18% | 137 |
|
|
2016
Q3 | $13M | Buy |
204,458
+2,094
| +1% | +$133K | 0.16% | 146 |
|
|
2016
Q2 | $12.6M | Buy |
202,364
+10,930
| +6% | +$681K | 0.16% | 150 |
|
|
2016
Q1 | $12.5M | Sell |
191,434
-6,780
| -3% | -$444K | 0.17% | 145 |
|
|
2015
Q4 | $10.9M | Sell |
198,214
-17,909
| -8% | -$989K | 0.15% | 154 |
|
|
2015
Q3 | $10.6M | Sell |
216,123
-4,908
| -2% | -$241K | 0.16% | 144 |
|
|
2015
Q2 | $14.4M | Sell |
221,031
-37,420
| -14% | -$2.45M | 0.19% | 133 |
|
|
2015
Q1 | $17.7M | Sell |
258,451
-1,959
| -0.8% | -$134K | 0.25% | 116 |
|
|
2014
Q4 | $19.6M | Sell |
260,410
-10,404
| -4% | -$783K | 0.28% | 109 |
|
|
2014
Q3 | $21.1M | Buy |
270,814
+6,025
| +2% | +$470K | 0.33% | 101 |
|
|
2014
Q2 | $21.5M | Sell |
264,789
-2,585
| -1% | -$210K | 0.32% | 102 |
|
|
2014
Q1 | $20.3M | Sell |
267,374
-4,070
| -1% | -$309K | 0.32% | 106 |
|
|
2013
Q4 | $23.5M | Buy |
271,444
+7,819
| +3% | +$676K | 0.39% | 92 |
|
|
2013
Q3 | $20.6M | Sell |
263,625
-450
| -0.2% | -$35.2K | 0.4% | 81 |
|
|
2013
Q2 | $17.6M | Buy |
+264,075
| New | +$17.6M | 0.37% | 81 |
|