Williams Jones & Associates’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
Q4 | – | Sell |
-2,350
| Closed | -$202K | – | 459 |
|
|
2017
Q3 | $202K | Sell |
2,350
-33,725
| -93% | -$2.9M | 0.01% | 399 |
|
|
2017
Q2 | $2.46M | Sell |
36,075
-160,400
| -82% | -$11M | 0.06% | 169 |
|
|
2017
Q1 | $15.4M | Buy |
196,475
+1,130
| +0.6% | +$88.6K | 0.4% | 64 |
|
|
2016
Q4 | $13.9M | Sell |
195,345
-6,890
| -3% | -$492K | 0.4% | 67 |
|
|
2016
Q3 | $12.8M | Buy |
202,235
+17,070
| +9% | +$1.08M | 0.38% | 68 |
|
|
2016
Q2 | $11.5M | Buy |
185,165
+6,145
| +3% | +$383K | 0.36% | 70 |
|
|
2016
Q1 | $11.7M | Buy |
+179,020
| New | +$11.7M | 0.55% | 55 |
|