Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,810
| Closed | -$240K | – | 101 |
|
|
2017
Q4 | $240K | Sell |
2,810
-36,416
| -93% | -$3.11M | 0.09% | 94 |
|
|
2017
Q3 | $3.37M | Sell |
39,226
-1,721
| -4% | -$148K | 1.21% | 30 |
|
|
2017
Q2 | $2.8M | Buy |
40,947
+5
| +0% | +$342 | 1.05% | 38 |
|
|
2017
Q1 | $3.21M | Sell |
40,942
-1,606
| -4% | -$126K | 1.27% | 33 |
|
|
2016
Q4 | $3.04M | Buy |
42,548
+975
| +2% | +$69.6K | 1.26% | 38 |
|
|
2016
Q3 | $2.64M | Sell |
41,573
-3,617
| -8% | -$230K | 1.17% | 39 |
|
|
2016
Q2 | $2.81M | Buy |
45,190
+1,065
| +2% | +$66.3K | 1.27% | 36 |
|
|
2016
Q1 | $2.89M | Buy |
44,125
+12,135
| +38% | +$795K | 1.3% | 37 |
|
|
2015
Q4 | $1.95M | Sell |
31,990
-9,505
| -23% | -$579K | 0.91% | 52 |
|
|
2015
Q3 | $2.04M | Buy |
41,495
+45
| +0.1% | +$2.21K | 0.89% | 56 |
|
|
2015
Q2 | $2.71M | Buy |
41,450
+2,290
| +6% | +$150K | 1.06% | 47 |
|
|
2015
Q1 | $2.69M | Buy |
+39,160
| New | +$2.69M | 1.1% | 44 |
|