Southeast Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$209K | – | 93 |
|
|
2015
Q2 | $209K | Hold |
3,200
| – | – | 0.07% | 84 |
|
|
2015
Q1 | $219K | Sell |
3,200
-240
| -7% | -$16.4K | 0.08% | 82 |
|
|
2014
Q4 | $259K | Hold |
3,440
| – | – | 0.09% | 80 |
|
|
2014
Q3 | $269K | Sell |
3,440
-60
| -2% | -$4.69K | 0.1% | 82 |
|
|
2014
Q2 | $284K | Hold |
3,500
| – | – | 0.11% | 82 |
|
|
2014
Q1 | $266K | Sell |
3,500
-1,630
| -32% | -$124K | 0.1% | 86 |
|
|
2013
Q4 | $443K | Sell |
5,130
-5,905
| -54% | -$510K | 0.17% | 64 |
|
|
2013
Q3 | $862K | Sell |
11,035
-2,670
| -19% | -$209K | 0.38% | 48 |
|
|
2013
Q2 | $915K | Buy |
+13,705
| New | +$915K | 0.42% | 40 |
|