Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,150
| Closed | -$440K | – | 37 |
|
|
2017
Q4 | $440K | Hold |
5,150
| – | – | 0.43% | 30 |
|
|
2017
Q3 | $442K | Sell |
5,150
-44,300
| -90% | -$3.8M | 0.5% | 28 |
|
|
2017
Q2 | $3.38M | Buy |
49,450
+7,346
| +17% | +$502K | 3.89% | 9 |
|
|
2017
Q1 | $3.3M | Sell |
42,104
-3,500
| -8% | -$274K | 3.62% | 6 |
|
|
2016
Q4 | $3.26M | Sell |
45,604
-8,500
| -16% | -$607K | 3.61% | 7 |
|
|
2016
Q3 | $3.44M | Hold |
54,104
| – | – | 3.69% | 2 |
|
|
2016
Q2 | $3.37M | Sell |
54,104
-7,600
| -12% | -$473K | 3.75% | 2 |
|
|
2016
Q1 | $4.04M | Hold |
61,704
| – | – | 4.2% | 2 |
|
|
2015
Q4 | $3.41M | Buy |
61,704
+18,704
| +43% | +$1.03M | 3.85% | 5 |
|
|
2015
Q3 | $2.12M | Buy |
+43,000
| New | +$2.12M | 2.51% | 20 |
|