Thompson Davis & Co’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
Q4 | – | Sell |
-273
| Closed | -$23K | – | 1231 |
|
|
2017
Q3 | $23K | Hold |
273
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $19K | Sell |
273
-34
| -11% | -$2.37K | 0.03% | 496 |
|
|
2017
Q1 | $24K | Hold |
307
| – | – | 0.03% | 434 |
|
|
2016
Q4 | $22K | Hold |
307
| – | – | 0.04% | 474 |
|
|
2016
Q3 | $19K | Sell |
307
-529
| -63% | -$32.7K | 0.03% | 504 |
|
|
2016
Q2 | $52K | Buy |
836
+457
| +121% | +$28.4K | 0.08% | 234 |
|
|
2016
Q1 | $25K | Sell |
379
-6,300
| -94% | -$416K | 0.04% | 391 |
|
|
2015
Q4 | $369K | Hold |
6,679
| – | – | 0.52% | 39 |
|
|
2015
Q3 | $329K | Buy |
6,679
+2,683
| +67% | +$132K | 0.46% | 52 |
|
|
2015
Q2 | $261K | Buy |
3,996
+3,700
| +1,250% | +$242K | 0.3% | 75 |
|
|
2015
Q1 | $20K | Buy |
+296
| New | +$20K | 0.02% | 530 |
|