Stonehage Fleming Financial Services’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
Q2 | – | Sell |
-22,900
| Closed | -$1.8M | – | 280 |
|
|
2017
Q1 | $1.8M | Sell |
22,900
-1,200
| -5% | -$94.1K | 0.12% | 71 |
|
|
2016
Q4 | $1.72M | Buy |
+24,100
| New | +$1.72M | 0.11% | 82 |
|
|
2016
Q3 | – | Sell |
-47,100
| Closed | -$2.93M | – | 353 |
|
|
2016
Q2 | $2.93M | Buy |
47,100
+6,000
| +15% | +$374K | 0.19% | 60 |
|
|
2016
Q1 | $2.69M | Buy |
+41,100
| New | +$2.69M | 0.18% | 68 |
|