Tower Research Capital (TRC)’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 |
-3,441
| Closed | -$294K | – | 4354 |
|
|
2017
Q4 | $294K | Buy |
3,441
+3,329
| +2,972% | +$284K | 0.04% | 439 |
|
|
2017
Q3 | $10K | Sell |
112
-135
| -55% | -$12.1K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $17K | Sell |
247
-3,652
| -94% | -$251K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $306K | Buy |
3,899
+1,881
| +93% | +$148K | 0.03% | 215 |
|
|
2016
Q4 | $144K | Buy |
2,018
+224
| +12% | +$16K | 0.02% | 786 |
|
|
2016
Q3 | $114K | Buy |
1,794
+517
| +40% | +$32.9K | 0.01% | 749 |
|
|
2016
Q2 | $80K | Buy |
1,277
+822
| +181% | +$51.5K | 0.01% | 1248 |
|
|
2016
Q1 | $30K | Buy |
455
+420
| +1,200% | +$27.7K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3920 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 5334 |
|
|
2015
Q2 | $0 | Sell |
6
-35
| -85% | – | ﹤0.01% | 5459 |
|
|
2015
Q1 | $3K | Sell |
41
-295
| -88% | -$21.6K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $25K | Sell |
336
-409
| -55% | -$30.4K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $58K | Buy |
745
+329
| +79% | +$25.6K | 0.01% | 1410 |
|
|
2014
Q2 | $34K | Buy |
416
+234
| +129% | +$19.1K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $14K | Sell |
182
-246
| -57% | -$18.9K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $37K | Sell |
428
-3,089
| -88% | -$267K | 0.01% | 1674 |
|
|
2013
Q3 | $274K | Buy |
3,517
+3,451
| +5,229% | +$269K | 0.03% | 569 |
|
|
2013
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 3167 |
|