Simplex Trading’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 | – | Hold |
0
| – | – | – | 3411 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2017
Q1 | – | Sell |
-6,374
| Closed | -$454K | – | 3307 |
|
|
2016
Q4 | $454K | Buy |
+6,374
| New | +$454K | 0.03% | 347 |
|
|
2016
Q3 | – | Sell |
-793
| Closed | -$49K | – | 3268 |
|
|
2016
Q2 | $49K | Sell |
793
-2,269
| -74% | -$140K | ﹤0.01% | 931 |
|
|
2016
Q1 | $200K | Buy |
3,062
+3,031
| +9,777% | +$198K | 0.02% | 442 |
|
|
2015
Q4 | $1K | Sell |
31
-1,013
| -97% | -$32.7K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $51K | Buy |
+1,044
| New | +$51K | ﹤0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-163
| Closed | -$11K | – | 3011 |
|
|
2015
Q1 | $11K | Buy |
+163
| New | +$11K | ﹤0.01% | 1264 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2307 |
|