Timber Hill’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
Q2 | – | Sell |
-2,669
| Closed | -$209K | – | 1104 |
|
|
2017
Q1 | $209K | Sell |
2,669
-4,134
| -61% | -$324K | ﹤0.01% | 561 |
|
|
2016
Q4 | $486K | Sell |
6,803
-4,115
| -38% | -$294K | ﹤0.01% | 357 |
|
|
2016
Q3 | $693K | Buy |
+10,918
| New | +$693K | ﹤0.01% | 227 |
|
|
2016
Q2 | – | Sell |
-4,539
| Closed | -$297K | – | 1120 |
|
|
2016
Q1 | $297K | Buy |
+4,539
| New | +$297K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q1 | – | Sell |
-3,685
| Closed | -$277K | – | 1198 |
|
|
2014
Q4 | $277K | Buy |
+3,685
| New | +$277K | ﹤0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-7,522
| Closed | -$650K | – | 1369 |
|
|
2013
Q4 | $650K | Buy |
+7,522
| New | +$650K | ﹤0.01% | 403 |
|
|
2013
Q3 | – | Sell |
-4,448
| Closed | -$297K | – | 1546 |
|
|
2013
Q2 | $297K | Buy |
+4,448
| New | +$297K | ﹤0.01% | 575 |
|