WBI Investments’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 | – | Sell |
-33,483
| Closed | -$2.62M | – | 391 |
|
|
2017
Q1 | $2.62M | Sell |
33,483
-19,028
| -36% | -$1.49M | 0.12% | 129 |
|
|
2016
Q4 | $3.75M | Sell |
52,511
-41,542
| -44% | -$2.97M | 0.16% | 104 |
|
|
2016
Q3 | $5.97M | Sell |
94,053
-58,449
| -38% | -$3.71M | 0.23% | 82 |
|
|
2016
Q2 | $9.5M | Buy |
+152,502
| New | +$9.5M | 0.34% | 65 |
|
|
2015
Q2 | – | Sell |
-205,993
| Closed | -$14.1M | – | 301 |
|
|
2015
Q1 | $14.1M | Buy |
205,993
+161,718
| +365% | +$11.1M | 0.33% | 66 |
|
|
2014
Q4 | $3.33M | Buy |
+44,275
| New | +$3.33M | 0.09% | 133 |
|