Amalgamated Bank’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 |
-11,294
| Closed | -$964K | – | 1671 |
|
|
2017
Q4 | $964K | Buy |
11,294
+986
| +10% | +$84.2K | 0.03% | 728 |
|
|
2017
Q3 | $885K | Buy |
10,308
+234
| +2% | +$20.1K | 0.03% | 716 |
|
|
2017
Q2 | $688K | Buy |
10,074
+3,638
| +57% | +$248K | 0.02% | 820 |
|
|
2017
Q1 | $504K | Sell |
6,436
-2,684
| -29% | -$210K | 0.03% | 830 |
|
|
2016
Q4 | $651K | Buy |
9,120
+1,549
| +20% | +$111K | 0.03% | 709 |
|
|
2016
Q3 | $481K | Buy |
7,571
+19
| +0.3% | +$1.21K | 0.03% | 761 |
|
|
2016
Q2 | $480K | Buy |
7,552
+3,900
| +107% | +$248K | 0.03% | 753 |
|
|
2016
Q1 | $239K | Buy |
+3,652
| New | +$239K | 0.02% | 1029 |
|
|
2015
Q3 | – | Sell |
-3,366
| Closed | -$220K | – | 1367 |
|
|
2015
Q2 | $220K | Sell |
3,366
-36
| -1% | -$2.35K | 0.02% | 1192 |
|
|
2015
Q1 | $233K | Buy |
3,402
+572
| +20% | +$39.2K | 0.03% | 800 |
|
|
2014
Q4 | $213K | Sell |
2,830
-406
| -13% | -$30.6K | 0.03% | 769 |
|
|
2014
Q3 | $253K | Buy |
3,236
+176
| +6% | +$13.8K | 0.04% | 676 |
|
|
2014
Q2 | $248K | Buy |
3,060
+261
| +9% | +$21.2K | 0.04% | 705 |
|
|
2014
Q1 | $212K | Sell |
2,799
-56
| -2% | -$4.24K | 0.04% | 734 |
|
|
2013
Q4 | $247K | Buy |
+2,855
| New | +$247K | 0.04% | 660 |
|