Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,559
| Closed | -$2.63M | – | 1181 |
|
|
2017
Q2 | $2.63M | Buy |
38,559
+11,347
| +42% | +$775K | 0.1% | 265 |
|
|
2017
Q1 | $2.13M | Buy |
+27,212
| New | +$2.13M | 0.08% | 295 |
|
|
2016
Q3 | – | Sell |
-14,511
| Closed | -$904K | – | 1260 |
|
|
2016
Q2 | $904K | Buy |
+14,511
| New | +$904K | 0.04% | 437 |
|
|
2015
Q4 | – | Sell |
-39,228
| Closed | -$1.93M | – | 1274 |
|
|
2015
Q3 | $1.93M | Buy |
39,228
+27,185
| +226% | +$1.34M | 0.09% | 234 |
|
|
2015
Q2 | $787K | Sell |
12,043
-44,591
| -79% | -$2.91M | 0.03% | 481 |
|
|
2015
Q1 | $3.88M | Sell |
56,634
-74,202
| -57% | -$5.09M | 0.14% | 183 |
|
|
2014
Q4 | $9.85M | Buy |
+130,836
| New | +$9.85M | 0.33% | 86 |
|
|
2014
Q2 | – | Sell |
-45,721
| Closed | -$3.47M | – | 1427 |
|
|
2014
Q1 | $3.47M | Buy |
+45,721
| New | +$3.47M | 0.09% | 245 |
|
|
2013
Q3 | – | Sell |
-58,344
| Closed | -$3.9M | – | 1299 |
|
|
2013
Q2 | $3.9M | Buy |
+58,344
| New | +$3.9M | 0.13% | 194 |
|