TCW Group’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
Q1 | – | Sell |
-14,202
| Closed | -$1.01M | – | 675 |
|
|
2016
Q4 | $1.01M | Buy |
+14,202
| New | +$1.01M | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-27,500
| Closed | -$1.89M | – | 745 |
|
|
2015
Q1 | $1.89M | Sell |
27,500
-900
| -3% | -$61.7K | 0.01% | 637 |
|
|
2014
Q4 | $2.14M | Sell |
28,400
-22,350
| -44% | -$1.68M | 0.01% | 605 |
|
|
2014
Q3 | $3.96M | Sell |
50,750
-2,900
| -5% | -$226K | 0.02% | 549 |
|
|
2014
Q2 | $4.35M | Sell |
53,650
-850
| -2% | -$69K | 0.02% | 534 |
|
|
2014
Q1 | $4.14M | Buy |
54,500
+350
| +0.6% | +$26.6K | 0.02% | 533 |
|
|
2013
Q4 | $4.68M | Buy |
54,150
+150
| +0.3% | +$13K | 0.02% | 508 |
|
|
2013
Q3 | $4.22M | Buy |
54,000
+12,250
| +29% | +$957K | 0.02% | 534 |
|
|
2013
Q2 | $2.79M | Buy |
+41,750
| New | +$2.79M | 0.01% | 587 |
|