Stoneridge Investment Partners’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
Q1 | – | Sell |
-58,781
| Closed | -$3.25M | – | 345 |
|
|
2015
Q4 | $3.25M | Sell |
58,781
-1,500
| -2% | -$82.8K | 0.44% | 73 |
|
|
2015
Q3 | $2.97M | Buy |
60,281
+400
| +0.7% | +$19.7K | 0.42% | 68 |
|
|
2015
Q2 | $3.91M | Sell |
59,881
-6,125
| -9% | -$400K | 0.48% | 54 |
|
|
2015
Q1 | $4.53M | Buy |
66,006
+7,188
| +12% | +$493K | 0.53% | 60 |
|
|
2014
Q4 | $4.43M | Sell |
58,818
-200
| -0.3% | -$15.1K | 0.58% | 58 |
|
|
2014
Q3 | $4.61M | Buy |
59,018
+3,108
| +6% | +$243K | 0.68% | 46 |
|
|
2014
Q2 | $4.54M | Buy |
+55,910
| New | +$4.54M | 0.68% | 45 |
|
|
2014
Q1 | – | Sell |
-3,061
| Closed | -$265K | – | 246 |
|
|
2013
Q4 | $265K | Buy |
+3,061
| New | +$265K | 0.05% | 167 |
|