Arizona State Retirement System’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 |
-24,340
| Closed | -$2.08M | – | 1545 |
|
|
2017
Q4 | $2.08M | Buy |
24,340
+534
| +2% | +$45.6K | 0.02% | 1049 |
|
|
2017
Q3 | $2.05M | Hold |
23,806
| – | – | 0.02% | 710 |
|
|
2017
Q2 | $1.63M | Buy |
23,806
+200
| +0.8% | +$13.7K | 0.02% | 686 |
|
|
2017
Q1 | $1.85M | Buy |
23,606
+100
| +0.4% | +$7.84K | 0.03% | 610 |
|
|
2016
Q4 | $1.68M | Buy |
23,506
+100
| +0.4% | +$7.14K | 0.02% | 637 |
|
|
2016
Q3 | $1.49M | Buy |
23,406
+100
| +0.4% | +$6.35K | 0.02% | 674 |
|
|
2016
Q2 | $1.45M | Sell |
23,306
-2,400
| -9% | -$149K | 0.02% | 669 |
|
|
2016
Q1 | $1.68M | Buy |
25,706
+300
| +1% | +$19.7K | 0.02% | 662 |
|
|
2015
Q4 | $1.4M | Sell |
25,406
-4,400
| -15% | -$243K | 0.02% | 723 |
|
|
2015
Q3 | $1.47M | Buy |
+29,806
| New | +$1.47M | 0.02% | 683 |
|
|
2014
Q4 | $2.4M | Sell |
31,906
-200
| -0.6% | -$15.1K | 0.03% | 631 |
|
|
2014
Q3 | $2.51M | Sell |
32,106
-500
| -2% | -$39K | 0.03% | 572 |
|
|
2014
Q2 | $2.65M | Sell |
32,606
-1,100
| -3% | -$89.2K | 0.03% | 581 |
|
|
2014
Q1 | $2.56M | Sell |
33,706
-800
| -2% | -$60.7K | 0.03% | 588 |
|
|
2013
Q4 | $2.98M | Buy |
34,506
+2,400
| +7% | +$207K | 0.04% | 529 |
|
|
2013
Q3 | $2.51M | Buy |
32,106
+7,300
| +29% | +$570K | 0.03% | 625 |
|
|
2013
Q2 | $1.66M | Buy |
+24,806
| New | +$1.66M | 0.02% | 791 |
|