Valley Wealth Managers’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 |
-211,885
| Closed | -$14.5M | – | 132 |
|
|
2017
Q2 | $14.5M | Buy |
211,885
+5,745
| +3% | +$392K | 1.94% | 33 |
|
|
2017
Q1 | $16.2M | Sell |
206,140
-2,390
| -1% | -$187K | 2.14% | 10 |
|
|
2016
Q4 | $14.9M | Sell |
208,530
-6,175
| -3% | -$441K | 2.13% | 16 |
|
|
2016
Q3 | $13.6M | Buy |
214,705
+4,530
| +2% | +$288K | 2% | 25 |
|
|
2016
Q2 | $13.1M | Buy |
210,175
+4,925
| +2% | +$307K | 1.99% | 28 |
|
|
2016
Q1 | $13.4M | Buy |
205,250
+2,060
| +1% | +$135K | 2.27% | 16 |
|
|
2015
Q4 | $11.2M | Buy |
+203,190
| New | +$11.2M | 2.01% | 29 |
|