ST
SNI

Somerset Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Somerset Trust’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-45
Closed -$4K – 194
2017
Q1 		$4K Buy
+45
New +$3.48K ﹤0.01% 165

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AAMU
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Somerset Trust's SNI Position: Q2 2017 in Review

Somerset Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 45 shares — an estimated $4K sold.

Somerset Trust first reported a position in SNI in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

  • Somerset Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
  • Somerset Trust sold 45 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $4K.
  • Somerset Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 1 quarter.
  • Somerset Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $4K in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.