Virtu KCG Holdings’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
Q2 | $234K | Sell |
3,423
-24,995
| -88% | -$1.71M | 0.01% | 1974 |
|
|
2017
Q1 | $2.23M | Buy |
28,418
+16,065
| +130% | +$1.26M | 0.06% | 211 |
|
|
2016
Q4 | $882K | Buy |
12,353
+6,998
| +131% | +$500K | 0.02% | 871 |
|
|
2016
Q3 | $340K | Buy |
5,355
+1,867
| +54% | +$119K | 0.01% | 1784 |
|
|
2016
Q2 | $217K | Sell |
3,488
-18,498
| -84% | -$1.15M | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.44M | Buy |
+21,986
| New | +$1.44M | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-15,137
| Closed | -$745K | – | 3591 |
|
|
2015
Q3 | $745K | Buy |
+15,137
| New | +$745K | 0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-19,925
| Closed | -$1.37M | – | 3425 |
|
|
2015
Q1 | $1.37M | Sell |
19,925
-12,223
| -38% | -$838K | 0.03% | 409 |
|
|
2014
Q4 | $2.42M | Buy |
+32,148
| New | +$2.42M | 0.04% | 164 |
|
|
2014
Q3 | – | Sell |
-8,437
| Closed | -$685K | – | 3296 |
|
|
2014
Q2 | $685K | Buy |
8,437
+553
| +7% | +$44.9K | 0.01% | 1000 |
|
|
2014
Q1 | $598K | Buy |
7,884
+5,150
| +188% | +$391K | 0.01% | 909 |
|
|
2013
Q4 | $236K | Sell |
2,734
-1,720
| -39% | -$148K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $348K | Buy |
+4,454
| New | +$348K | ﹤0.01% | 1555 |
|