Thompson Siegel & Walmsley’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
Q3 | – | Sell |
-514
| Closed | -$35K | – | 893 |
|
|
2017
Q2 | $35K | Buy |
+514
| New | +$35K | ﹤0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-430
| Closed | -$27K | – | 931 |
|
|
2016
Q3 | $27K | Hold |
430
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $27K | Hold |
430
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $28K | Sell |
430
-2,890
| -87% | -$188K | ﹤0.01% | 493 |
|
|
2015
Q4 | $183K | Sell |
3,320
-79,178
| -96% | -$4.36M | ﹤0.01% | 378 |
|
|
2015
Q3 | $4.06M | Sell |
82,498
-55,015
| -40% | -$2.71M | 0.08% | 236 |
|
|
2015
Q2 | $8.99M | Buy |
137,513
+4,640
| +3% | +$303K | 0.16% | 211 |
|
|
2015
Q1 | $9.11M | Buy |
132,873
+15,913
| +14% | +$1.09M | 0.16% | 216 |
|
|
2014
Q4 | $8.8M | Sell |
116,960
-2,625
| -2% | -$198K | 0.17% | 210 |
|
|
2014
Q3 | $9.34M | Buy |
119,585
+1,165
| +1% | +$91K | 0.19% | 196 |
|
|
2014
Q2 | $9.61M | Buy |
+118,420
| New | +$9.61M | 0.19% | 204 |
|