Whittier Trust’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 |
-400
| Closed | -$34K | – | 1373 |
|
|
2017
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 854 |
|
|
2015
Q3 | $20K | Sell |
400
-204
| -34% | -$10.2K | ﹤0.01% | 861 |
|
|
2015
Q2 | $39K | Hold |
604
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $41K | Buy |
604
+28
| +5% | +$1.9K | ﹤0.01% | 761 |
|
|
2014
Q4 | $43K | Hold |
576
| – | – | ﹤0.01% | 681 |
|
|
2014
Q3 | $45K | Hold |
576
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $47K | Hold |
576
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $44K | Hold |
576
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $50K | Hold |
576
| – | – | ﹤0.01% | 673 |
|
|
2013
Q3 | $45K | Hold |
576
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $38K | Buy |
+576
| New | +$38K | ﹤0.01% | 709 |
|