WESCAP Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,406
| Closed | -$1.83M | – | 84 |
|
|
2017
Q4 | $1.83M | Sell |
21,406
-1,655
| -7% | -$141K | 0.72% | 36 |
|
|
2017
Q3 | $1.98M | Sell |
23,061
-1,037
| -4% | -$89.1K | 0.89% | 28 |
|
|
2017
Q2 | $1.65M | Sell |
24,098
-48
| -0.2% | -$3.28K | 0.78% | 32 |
|
|
2017
Q1 | $1.89M | Sell |
24,146
-1,693
| -7% | -$133K | 0.92% | 28 |
|
|
2016
Q4 | $1.84M | Sell |
25,839
-165
| -0.6% | -$11.8K | 0.94% | 24 |
|
|
2016
Q3 | $1.65M | Sell |
26,004
-467
| -2% | -$29.7K | 0.86% | 25 |
|
|
2016
Q2 | $1.65M | Buy |
26,471
+4,240
| +19% | +$264K | 0.81% | 28 |
|
|
2016
Q1 | $1.46M | Sell |
22,231
-999
| -4% | -$65.4K | 0.73% | 28 |
|
|
2015
Q4 | $1.28M | Buy |
+23,230
| New | +$1.28M | 0.69% | 27 |
|