Tocqueville Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,985
| Closed | -$1.19M | – | 882 |
|
|
2017
Q4 | $1.19M | Hold |
13,985
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $1.2M | Sell |
13,985
-2,500
| -15% | -$215K | 0.01% | 507 |
|
|
2017
Q2 | $1.13M | Buy |
16,485
+590
| +4% | +$40.3K | 0.01% | 486 |
|
|
2017
Q1 | $1.25M | Sell |
15,895
-21,000
| -57% | -$1.65M | 0.02% | 468 |
|
|
2016
Q4 | $2.63M | Sell |
36,895
-2,105
| -5% | -$150K | 0.03% | 374 |
|
|
2016
Q3 | $2.48M | Buy |
+39,000
| New | +$2.48M | 0.03% | 382 |
|
|
2015
Q4 | – | Sell |
-37,865
| Closed | -$1.86M | – | 980 |
|
|
2015
Q3 | $1.86M | Buy |
+37,865
| New | +$1.86M | 0.02% | 449 |
|