Advisors Asset Management’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 |
-3,911
| Closed | -$334K | – | 1567 |
|
|
2017
Q4 | $334K | Sell |
3,911
-1,288
| -25% | -$110K | 0.01% | 1152 |
|
|
2017
Q3 | $447K | Sell |
5,199
-4,847
| -48% | -$417K | 0.01% | 1093 |
|
|
2017
Q2 | $686K | Buy |
10,046
+810
| +9% | +$55.3K | 0.01% | 1000 |
|
|
2017
Q1 | $724K | Sell |
9,236
-198
| -2% | -$15.5K | 0.01% | 973 |
|
|
2016
Q4 | $673K | Sell |
9,434
-357
| -4% | -$25.5K | 0.01% | 1004 |
|
|
2016
Q3 | $622K | Sell |
9,791
-1,054
| -10% | -$67K | 0.01% | 1022 |
|
|
2016
Q2 | $675K | Buy |
10,845
+7,984
| +279% | +$497K | 0.01% | 999 |
|
|
2016
Q1 | $187K | Sell |
2,861
-602
| -17% | -$39.3K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $191K | Sell |
3,463
-771
| -18% | -$42.5K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $208K | Buy |
4,234
+62
| +1% | +$3.05K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $273K | Buy |
4,172
+165
| +4% | +$10.8K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $275K | Sell |
4,007
-52
| -1% | -$3.57K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $306K | Buy |
4,059
+146
| +4% | +$11K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $306K | Sell |
3,913
-59
| -1% | -$4.61K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $323K | Buy |
3,972
+488
| +14% | +$39.7K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $264K | Buy |
3,484
+1,107
| +47% | +$83.9K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $205K | Buy |
2,377
+1,877
| +375% | +$162K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q2 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1635 |
|