Spero-Smith Investment Advisers’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 | $1.82M | Sell |
28,644
-688
| -2% | -$43.7K | 2.44% | 17 |
|
|
2016
Q2 | $1.83M | Buy |
29,332
+85
| +0.3% | +$5.29K | 2.28% | 18 |
|
|
2016
Q1 | $1.92M | Buy |
29,247
+65
| +0.2% | +$4.26K | 2.4% | 17 |
|
|
2015
Q4 | $1.61M | Sell |
29,182
-1,289
| -4% | -$71.2K | 2.05% | 23 |
|
|
2015
Q3 | $1.5M | Buy |
30,471
+99
| +0.3% | +$4.87K | 2.03% | 25 |
|
|
2015
Q2 | $1.99M | Sell |
30,372
-340
| -1% | -$22.2K | 2.26% | 20 |
|
|
2015
Q1 | $2.11M | Sell |
30,712
-497
| -2% | -$34.1K | 2.34% | 20 |
|
|
2014
Q4 | $2.35M | Sell |
31,209
-525
| -2% | -$39.5K | 2.67% | 16 |
|
|
2014
Q3 | $2.48M | Sell |
31,734
-830
| -3% | -$64.8K | 2.88% | 12 |
|
|
2014
Q2 | $2.64M | Buy |
32,564
+110
| +0.3% | +$8.93K | 2.99% | 12 |
|
|
2014
Q1 | $2.46M | Sell |
32,454
-425
| -1% | -$32.3K | 2.91% | 12 |
|
|
2013
Q4 | $2.84M | Sell |
32,879
-635
| -2% | -$54.9K | 3.25% | 7 |
|
|
2013
Q3 | $2.62M | Sell |
33,514
-1,175
| -3% | -$91.8K | 3.25% | 7 |
|
|
2013
Q2 | $2.32M | Buy |
+34,689
| New | +$2.32M | 2.88% | 11 |
|