AllianceBernstein’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 |
-885,913
| Closed | -$75.6M | – | 3071 |
|
|
2017
Q4 | $75.6M | Buy |
885,913
+470,729
| +113% | +$40.2M | 0.05% | 384 |
|
|
2017
Q3 | $35.7M | Sell |
415,184
-1,669,028
| -80% | -$143M | 0.03% | 580 |
|
|
2017
Q2 | $142M | Buy |
2,084,212
+1,911,635
| +1,108% | +$131M | 0.11% | 180 |
|
|
2017
Q1 | $13.5M | Buy |
172,577
+13,586
| +9% | +$1.06M | 0.01% | 859 |
|
|
2016
Q4 | $11.3M | Sell |
158,991
-27,320
| -15% | -$1.95M | 0.01% | 871 |
|
|
2016
Q3 | $11.8M | Buy |
186,311
+6,367
| +4% | +$404K | 0.01% | 850 |
|
|
2016
Q2 | $11.2M | Buy |
179,944
+16,262
| +10% | +$1.01M | 0.01% | 852 |
|
|
2016
Q1 | $10.7M | Buy |
163,682
+1,722
| +1% | +$113K | 0.01% | 837 |
|
|
2015
Q4 | $8.94M | Sell |
161,960
-10,113
| -6% | -$558K | 0.01% | 886 |
|
|
2015
Q3 | $8.46M | Sell |
172,073
-1,728
| -1% | -$85K | 0.01% | 897 |
|
|
2015
Q2 | $11.4M | Sell |
173,801
-22,089
| -11% | -$1.44M | 0.01% | 870 |
|
|
2015
Q1 | $13.4M | Sell |
195,890
-4,446
| -2% | -$305K | 0.01% | 836 |
|
|
2014
Q4 | $15.1M | Sell |
200,336
-411,151
| -67% | -$30.9M | 0.01% | 783 |
|
|
2014
Q3 | $47.8M | Sell |
611,487
-187,531
| -23% | -$14.6M | 0.04% | 472 |
|
|
2014
Q2 | $64.8M | Sell |
799,018
-198,358
| -20% | -$16.1M | 0.05% | 391 |
|
|
2014
Q1 | $75.7M | Buy |
997,376
+113,996
| +13% | +$8.65M | 0.07% | 336 |
|
|
2013
Q4 | $76.3M | Buy |
883,380
+170,687
| +24% | +$14.7M | 0.07% | 328 |
|
|
2013
Q3 | $55.7M | Buy |
712,693
+67,998
| +11% | +$5.31M | 0.06% | 394 |
|
|
2013
Q2 | $43M | Buy |
+644,695
| New | +$43M | 0.05% | 432 |
|