Twin Tree Management’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 |
-25,373
| Closed | -$1.73M | – | 608 |
|
|
2017
Q2 | $1.73M | Buy |
25,373
+8,064
| +47% | +$551K | 0.01% | 141 |
|
|
2017
Q1 | $1.36M | Buy |
+17,309
| New | +$1.36M | 0.01% | 196 |
|
|
2016
Q4 | – | Sell |
-20,864
| Closed | -$1.33M | – | 685 |
|
|
2016
Q3 | $1.33M | Buy |
20,864
+15,954
| +325% | +$1.01M | 0.02% | 149 |
|
|
2016
Q2 | $306K | Sell |
4,910
-6,494
| -57% | -$405K | ﹤0.01% | 304 |
|
|
2016
Q1 | $747K | Buy |
11,404
+10,663
| +1,439% | +$698K | 0.01% | 172 |
|
|
2015
Q4 | $41K | Buy |
741
+308
| +71% | +$17K | ﹤0.01% | 442 |
|
|
2015
Q3 | $21K | Sell |
433
-5,490
| -93% | -$266K | ﹤0.01% | 397 |
|
|
2015
Q2 | $387K | Buy |
5,923
+4,917
| +489% | +$321K | 0.01% | 250 |
|
|
2015
Q1 | $69K | Sell |
1,006
-7,841
| -89% | -$538K | ﹤0.01% | 319 |
|
|
2014
Q4 | $666K | Buy |
8,847
+8,796
| +17,247% | +$662K | 0.02% | 158 |
|
|
2014
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 305 |
|