American International 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 |
-36,615
| Closed | -$3.13M | – | 3046 |
|
|
2017
Q4 | $3.13M | Buy |
36,615
+3,447
| +10% | +$294K | 0.01% | 876 |
|
|
2017
Q3 | $2.85M | Sell |
33,168
-3,535
| -10% | -$304K | 0.01% | 878 |
|
|
2017
Q2 | $2.51M | Buy |
36,703
+640
| +2% | +$43.7K | 0.01% | 909 |
|
|
2017
Q1 | $2.83M | Buy |
36,063
+55
| +0.2% | +$4.31K | 0.01% | 873 |
|
|
2016
Q4 | $2.57M | Sell |
36,008
-1,347
| -4% | -$96.1K | 0.01% | 878 |
|
|
2016
Q3 | $2.37M | Sell |
37,355
-60
| -0.2% | -$3.81K | 0.01% | 884 |
|
|
2016
Q2 | $2.33M | Sell |
37,415
-350
| -0.9% | -$21.8K | 0.01% | 886 |
|
|
2016
Q1 | $2.47M | Sell |
37,765
-347
| -0.9% | -$22.7K | 0.01% | 1033 |
|
|
2015
Q4 | $2.11M | Buy |
38,112
+1,883
| +5% | +$104K | 0.01% | 1086 |
|
|
2015
Q3 | $1.78M | Sell |
36,229
-2,979
| -8% | -$147K | 0.01% | 1137 |
|
|
2015
Q2 | $2.56M | Sell |
39,208
-1,212
| -3% | -$79.2K | 0.01% | 1042 |
|
|
2015
Q1 | $2.77M | Sell |
40,420
-446
| -1% | -$30.6K | 0.01% | 1020 |
|
|
2014
Q4 | $3.08M | Sell |
40,866
-1,078
| -3% | -$81.1K | 0.01% | 961 |
|
|
2014
Q3 | $3.28M | Sell |
41,944
-735
| -2% | -$57.4K | 0.01% | 936 |
|
|
2014
Q2 | $3.46M | Sell |
42,679
-745
| -2% | -$60.4K | 0.02% | 914 |
|
|
2014
Q1 | $3.3M | Sell |
43,424
-4,389
| -9% | -$333K | 0.02% | 892 |
|
|
2013
Q4 | $4.13M | Sell |
47,813
-1,194
| -2% | -$103K | 0.02% | 801 |
|
|
2013
Q3 | $3.83M | Buy |
49,007
+9,347
| +24% | +$730K | 0.02% | 797 |
|
|
2013
Q2 | $2.65M | Buy |
+39,660
| New | +$2.65M | 0.02% | 932 |
|