Wheatland Advisors’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 |
-7,000
| Closed | -$598K | – | 99 |
|
|
2017
Q4 | $598K | Hold |
7,000
| – | – | 0.48% | 61 |
|
|
2017
Q3 | $601K | Hold |
7,000
| – | – | 0.51% | 61 |
|
|
2017
Q2 | $478K | Hold |
7,000
| – | – | 0.43% | 69 |
|
|
2017
Q1 | $549K | Buy |
7,000
+400
| +6% | +$31.4K | 0.49% | 62 |
|
|
2016
Q4 | $471K | Hold |
6,600
| – | – | 0.42% | 67 |
|
|
2016
Q3 | $419K | Hold |
6,600
| – | – | 0.39% | 65 |
|
|
2016
Q2 | $411K | Hold |
6,600
| – | – | 0.39% | 65 |
|
|
2016
Q1 | $432K | Hold |
6,600
| – | – | 0.44% | 62 |
|
|
2015
Q4 | $364K | Hold |
6,600
| – | – | 0.37% | 65 |
|
|
2015
Q3 | $325K | Hold |
6,600
| – | – | 0.35% | 67 |
|
|
2015
Q2 | $431K | Hold |
6,600
| – | – | 0.41% | 68 |
|
|
2015
Q1 | $452K | Hold |
6,600
| – | – | 0.45% | 63 |
|
|
2014
Q4 | $497K | Hold |
6,600
| – | – | 0.48% | 63 |
|
|
2014
Q3 | $515K | Hold |
6,600
| – | – | 0.51% | 58 |
|
|
2014
Q2 | $263K | Hold |
6,600
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $501K | Hold |
6,600
| – | – | 0.51% | 58 |
|
|
2013
Q4 | $570K | Buy |
+6,600
| New | +$570K | 0.6% | 53 |
|