Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,704
| Closed | -$1.07M | – | 461 |
|
|
2014
Q3 | $1.07M | Sell |
13,704
-6,068
| -31% | -$474K | 0.11% | 169 |
|
|
2014
Q2 | $1.6M | Buy |
19,772
+1,437
| +8% | +$117K | 0.17% | 160 |
|
|
2014
Q1 | $1.39M | Buy |
18,335
+1,652
| +10% | +$125K | 0.13% | 175 |
|
|
2013
Q4 | $1.44M | Buy |
16,683
+3,150
| +23% | +$272K | 0.11% | 163 |
|
|
2013
Q3 | $1.06M | Buy |
13,533
+1,991
| +17% | +$156K | 0.11% | 174 |
|
|
2013
Q2 | $770K | Buy |
+11,542
| New | +$770K | 0.07% | 234 |
|