Asset Management One’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 |
-136,606
| Closed | -$11.7M | – | 1109 |
|
|
2017
Q4 | $11.7M | Sell |
136,606
-1,163
| -0.8% | -$99.3K | 0.03% | 618 |
|
|
2017
Q3 | $11.8M | Buy |
137,769
+5,814
| +4% | +$499K | 0.03% | 582 |
|
|
2017
Q2 | $9.02M | Buy |
131,955
+7,100
| +6% | +$485K | 0.02% | 614 |
|
|
2017
Q1 | $9.79M | Sell |
124,855
-12,334
| -9% | -$967K | 0.03% | 585 |
|
|
2016
Q4 | $9.8M | Buy |
137,189
+121,229
| +760% | +$8.66M | 0.03% | 609 |
|
|
2016
Q3 | $1.02M | Sell |
15,960
-280
| -2% | -$17.8K | 0.02% | 848 |
|
|
2016
Q2 | $1M | Buy |
16,240
+10,340
| +175% | +$637K | 0.02% | 843 |
|
|
2016
Q1 | $382K | Hold |
5,900
| – | – | 0.01% | 1122 |
|
|
2015
Q4 | $326K | Sell |
5,900
-11,081
| -65% | -$612K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $826K | Buy |
16,981
+3,104
| +22% | +$151K | 0.01% | 919 |
|
|
2015
Q2 | $902K | Buy |
13,877
+5,420
| +64% | +$352K | 0.01% | 910 |
|
|
2015
Q1 | $587K | Sell |
8,457
-6,350
| -43% | -$441K | 0.01% | 1057 |
|
|
2014
Q4 | $1.13M | Sell |
14,807
-4,516
| -23% | -$344K | 0.01% | 820 |
|
|
2014
Q3 | $1.51M | Sell |
19,323
-3,080
| -14% | -$240K | 0.02% | 699 |
|
|
2014
Q2 | $1.81M | Sell |
22,403
-29,910
| -57% | -$2.41M | 0.03% | 592 |
|
|
2014
Q1 | $3.97M | Buy |
52,313
+34,921
| +201% | +$2.65M | 0.06% | 337 |
|
|
2013
Q4 | $1.47M | Sell |
17,392
-1,059
| -6% | -$89.8K | 0.02% | 610 |
|
|
2013
Q3 | $1.44M | Sell |
18,451
-6,712
| -27% | -$524K | 0.02% | 630 |
|
|
2013
Q2 | $1.68M | Buy |
+25,163
| New | +$1.68M | 0.03% | 537 |
|