Stephens Inc’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 |
-10,073
| Closed | -$860K | – | 731 |
|
|
2017
Q4 | $860K | Sell |
10,073
-13,381
| -57% | -$1.14M | 0.03% | 397 |
|
|
2017
Q3 | $2.01M | Sell |
23,454
-51,479
| -69% | -$4.42M | 0.07% | 255 |
|
|
2017
Q2 | $5.12M | Buy |
74,933
+4,570
| +6% | +$312K | 0.18% | 128 |
|
|
2017
Q1 | $5.51M | Buy |
70,363
+388
| +0.6% | +$30.4K | 0.2% | 114 |
|
|
2016
Q4 | $4.99M | Buy |
69,975
+2,246
| +3% | +$160K | 0.2% | 111 |
|
|
2016
Q3 | $4.3M | Buy |
67,729
+976
| +1% | +$62K | 0.19% | 115 |
|
|
2016
Q2 | $4.16M | Buy |
66,753
+1,229
| +2% | +$76.5K | 0.19% | 115 |
|
|
2016
Q1 | $4.29M | Buy |
65,524
+19,421
| +42% | +$1.27M | 0.21% | 100 |
|
|
2015
Q4 | $2.55M | Sell |
46,103
-5,928
| -11% | -$327K | 0.13% | 171 |
|
|
2015
Q3 | $2.56M | Buy |
52,031
+1,159
| +2% | +$57K | 0.13% | 168 |
|
|
2015
Q2 | $3.33M | Buy |
50,872
+14,507
| +40% | +$948K | 0.15% | 152 |
|
|
2015
Q1 | $2.49M | Sell |
36,365
-386
| -1% | -$26.5K | 0.11% | 210 |
|
|
2014
Q4 | $2.77M | Buy |
36,751
+19,990
| +119% | +$1.5M | 0.13% | 175 |
|
|
2014
Q3 | $1.31M | Buy |
16,761
+2,764
| +20% | +$216K | 0.06% | 297 |
|
|
2014
Q2 | $1.14M | Buy |
+13,997
| New | +$1.14M | 0.06% | 298 |
|