Versant Capital 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
Q4 | – | Sell |
-117
| Closed | -$10K | – | 1726 |
|
|
2017
Q3 | $10K | Sell |
117
-293
| -71% | -$25K | 0.01% | 874 |
|
|
2017
Q2 | $28K | Sell |
410
-6
| -1% | -$410 | 0.02% | 450 |
|
|
2017
Q1 | $32K | Hold |
416
| – | – | 0.02% | 407 |
|
|
2016
Q4 | $29K | Buy |
416
+6
| +1% | +$418 | 0.02% | 467 |
|
|
2016
Q3 | $26K | Hold |
410
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $25K | Sell |
410
-11
| -3% | -$671 | 0.01% | 466 |
|
|
2016
Q1 | $27K | Sell |
421
-45
| -10% | -$2.89K | 0.02% | 420 |
|
|
2015
Q4 | $25K | Buy |
+466
| New | +$25K | 0.02% | 439 |
|