Veritable’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 |
-12,456
| Closed | -$851K | – | 791 |
|
|
2017
Q2 | $851K | Sell |
12,456
-727
| -6% | -$49.7K | 0.02% | 383 |
|
|
2017
Q1 | $1.03M | Sell |
13,183
-438
| -3% | -$34.3K | 0.02% | 322 |
|
|
2016
Q4 | $972K | Buy |
13,621
+819
| +6% | +$58.4K | 0.02% | 317 |
|
|
2016
Q3 | $813K | Buy |
12,802
+398
| +3% | +$25.3K | 0.02% | 358 |
|
|
2016
Q2 | $772K | Buy |
12,404
+278
| +2% | +$17.3K | 0.02% | 349 |
|
|
2016
Q1 | $794K | Buy |
12,126
+125
| +1% | +$8.19K | 0.02% | 342 |
|
|
2015
Q4 | $663K | Buy |
12,001
+112
| +0.9% | +$6.19K | 0.02% | 390 |
|
|
2015
Q3 | $585K | Sell |
11,889
-2,527
| -18% | -$124K | 0.02% | 404 |
|
|
2015
Q2 | $942K | Sell |
14,416
-1,259
| -8% | -$82.3K | 0.03% | 317 |
|
|
2015
Q1 | $1.08M | Sell |
15,675
-1,551
| -9% | -$106K | 0.02% | 386 |
|
|
2014
Q4 | $1.3M | Sell |
17,226
-3,366
| -16% | -$253K | 0.03% | 346 |
|
|
2014
Q3 | $1.61M | Sell |
20,592
-1,110
| -5% | -$86.7K | 0.03% | 293 |
|
|
2014
Q2 | $1.76M | Sell |
21,702
-5,583
| -20% | -$453K | 0.04% | 277 |
|
|
2014
Q1 | $2.07M | Buy |
27,285
+477
| +2% | +$36.2K | 0.04% | 242 |
|
|
2013
Q4 | $2.32M | Sell |
26,808
-3,958
| -13% | -$342K | 0.05% | 220 |
|
|
2013
Q3 | $2.4M | Buy |
30,766
+4,719
| +18% | +$369K | 0.06% | 210 |
|
|
2013
Q2 | $1.74M | Buy |
+26,047
| New | +$1.74M | 0.04% | 254 |
|