Ameriprise’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 |
-41,636
| Closed | -$3.56M | – | 3758 |
|
|
2017
Q4 | $3.56M | Sell |
41,636
-35,157
| -46% | -$3M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $6.6M | Sell |
76,793
-154,162
| -67% | -$13.2M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $15.8M | Buy |
230,955
+24,710
| +12% | +$1.69M | 0.01% | 1199 |
|
|
2017
Q1 | $16.2M | Buy |
206,245
+136,559
| +196% | +$10.7M | 0.01% | 1170 |
|
|
2016
Q4 | $4.97M | Sell |
69,686
-25,191
| -27% | -$1.8M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $6.02M | Buy |
94,877
+4,220
| +5% | +$268K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $5.65M | Buy |
90,657
+18,873
| +26% | +$1.18M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $4.7M | Buy |
71,784
+20,211
| +39% | +$1.32M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $2.85M | Buy |
51,573
+7,846
| +18% | +$433K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $2.15M | Buy |
43,727
+5,510
| +14% | +$271K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $2.53M | Buy |
38,217
+2,747
| +8% | +$182K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.43M | Sell |
35,470
-1,366
| -4% | -$93.7K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $2.77M | Buy |
36,836
+1,463
| +4% | +$110K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $2.76M | Sell |
35,373
-1,438
| -4% | -$112K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $2.99M | Buy |
36,811
+23
| +0.1% | +$1.87K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $2.79M | Sell |
36,788
-130,502
| -78% | -$9.9M | ﹤0.01% | 2349 |
|
|
2013
Q4 | $14.5M | Sell |
167,290
-14,743
| -8% | -$1.27M | 0.01% | 1236 |
|
|
2013
Q3 | $14.2M | Sell |
182,033
-116,043
| -39% | -$9.07M | 0.01% | 1223 |
|
|
2013
Q2 | $19.9M | Buy |
+298,076
| New | +$19.9M | 0.01% | 982 |
|