TCM
SNI
Tran Capital 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 |
-139,402
| Closed | -$11.9M | – | 52 |
|
|
2017
Q4 | $11.9M | Hold |
139,402
| – | – | 1.13% | 34 |
|
|
2017
Q3 | $12M | Hold |
139,402
| – | – | 1.07% | 32 |
|
|
2017
Q2 | $9.52M | Hold |
139,402
| – | – | 0.86% | 34 |
|
|
2017
Q1 | $10.9M | Hold |
139,402
| – | – | 0.88% | 27 |
|
|
2016
Q4 | $9.95M | Sell |
139,402
-1,000
| -0.7% | -$71.4K | 0.61% | 28 |
|
|
2016
Q3 | $8.91M | Hold |
140,402
| – | – | 0.36% | 31 |
|
|
2016
Q2 | $8.74M | Sell |
140,402
-2,393
| -2% | -$149K | 0.3% | 33 |
|
|
2016
Q1 | $9.35M | Sell |
142,795
-592
| -0.4% | -$38.8K | 0.28% | 28 |
|
|
2015
Q4 | $7.92M | Hold |
143,387
| – | – | 0.21% | 27 |
|
|
2015
Q3 | $7.05M | Hold |
143,387
| – | – | 0.17% | 29 |
|
|
2015
Q2 | $9.37M | Sell |
143,387
-1,231,710
| -90% | -$80.5M | 0.22% | 22 |
|
|
2015
Q1 | $94.3M | Sell |
1,375,097
-2,254,898
| -62% | -$155M | 2.04% | 18 |
|
|
2014
Q4 | $273M | Sell |
3,629,995
-275,232
| -7% | -$20.7M | 5.23% | 7 |
|
|
2014
Q3 | $305M | Sell |
3,905,227
-170,171
| -4% | -$13.3M | 5.75% | 3 |
|
|
2014
Q2 | $331M | Sell |
4,075,398
-79,391
| -2% | -$6.44M | 5.78% | 5 |
|
|
2014
Q1 | $315M | Buy |
4,154,789
+757,789
| +22% | +$57.5M | 5.49% | 5 |
|
|
2013
Q4 | $294M | Sell |
3,397,000
-1,105,608
| -25% | -$95.5M | 5.1% | 5 |
|
|
2013
Q3 | $352M | Sell |
4,502,608
-54,849
| -1% | -$4.28M | 7.1% | 4 |
|
|
2013
Q2 | $304M | Buy |
+4,557,457
| New | +$304M | 6.62% | 5 |
|