Winton 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 |
-6,573
| Closed | -$561K | – | 1186 |
|
|
2017
Q4 | $561K | Sell |
6,573
-4,068
| -38% | -$347K | 0.02% | 470 |
|
|
2017
Q3 | $914K | Sell |
10,641
-59,263
| -85% | -$5.09M | 0.03% | 426 |
|
|
2017
Q2 | $4.78M | Sell |
69,904
-285,525
| -80% | -$19.5M | 0.14% | 189 |
|
|
2017
Q1 | $27.9M | Buy |
355,429
+43,110
| +14% | +$3.38M | 0.76% | 31 |
|
|
2016
Q4 | $22.3M | Sell |
312,319
-357,704
| -53% | -$25.5M | 0.74% | 32 |
|
|
2016
Q3 | $42.5M | Buy |
670,023
+189,443
| +39% | +$12M | 0.73% | 32 |
|
|
2016
Q2 | $29.9M | Sell |
480,580
-444,576
| -48% | -$27.7M | 0.49% | 75 |
|
|
2016
Q1 | $60.6M | Sell |
925,156
-227,474
| -20% | -$14.9M | 0.66% | 40 |
|
|
2015
Q4 | $63.6M | Buy |
1,152,630
+454,989
| +65% | +$25.1M | 0.57% | 45 |
|
|
2015
Q3 | $34.3M | Sell |
697,641
-236,043
| -25% | -$11.6M | 0.27% | 150 |
|
|
2015
Q2 | $61M | Buy |
933,684
+97,100
| +12% | +$6.35M | 0.56% | 46 |
|
|
2015
Q1 | $57.4M | Buy |
836,584
+568,076
| +212% | +$38.9M | 0.46% | 65 |
|
|
2014
Q4 | $20.2M | Sell |
268,508
-351,316
| -57% | -$26.4M | 0.25% | 157 |
|
|
2014
Q3 | $48.4M | Sell |
619,824
-207,235
| -25% | -$16.2M | 0.35% | 100 |
|
|
2014
Q2 | $67.1M | Buy |
+827,059
| New | +$67.1M | 0.46% | 49 |
|