Aviva’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 |
-44,127
| Closed | -$3.77M | – | 738 |
|
2017
Q4 | $3.77M | Sell |
44,127
-6,332
| -13% | -$541K | 0.02% | 607 |
|
2017
Q3 | $4.33M | Buy |
50,459
+1,840
| +4% | +$158K | 0.02% | 594 |
|
2017
Q2 | $3.32M | Buy |
48,619
+3,965
| +9% | +$271K | 0.02% | 644 |
|
2017
Q1 | $3.5M | Sell |
44,654
-1,624
| -4% | -$127K | 0.02% | 645 |
|
2016
Q4 | $3.3M | Buy |
46,278
+2,280
| +5% | +$163K | 0.02% | 651 |
|
2016
Q3 | $2.79M | Buy |
43,998
+2,176
| +5% | +$138K | 0.02% | 675 |
|
2016
Q2 | $2.6M | Buy |
41,822
+6,002
| +17% | +$374K | 0.02% | 661 |
|
2016
Q1 | $2.35M | Sell |
35,820
-10
| -0% | -$655 | 0.02% | 669 |
|
2015
Q4 | $1.98M | Sell |
35,830
-32
| -0.1% | -$1.77K | 0.02% | 694 |
|
2015
Q3 | $1.76M | Sell |
35,862
-1,918
| -5% | -$94.3K | 0.01% | 712 |
|
2015
Q2 | $2.47M | Sell |
37,780
-4,140
| -10% | -$271K | 0.02% | 684 |
|
2015
Q1 | $2.87M | Buy |
41,920
+7,902
| +23% | +$542K | 0.02% | 685 |
|
2014
Q4 | $2.56M | Sell |
34,018
-670
| -2% | -$50.4K | 0.02% | 675 |
|
2014
Q3 | $2.71M | Sell |
34,688
-370
| -1% | -$28.9K | 0.02% | 668 |
|
2014
Q2 | $2.85M | Sell |
35,058
-560
| -2% | -$45.4K | 0.02% | 657 |
|
2014
Q1 | $2.7M | Buy |
35,618
+2,090
| +6% | +$159K | 0.02% | 642 |
|
2013
Q4 | $2.9M | Buy |
33,528
+1,199
| +4% | +$104K | 0.02% | 625 |
|
2013
Q3 | $2.53M | Buy |
32,329
+5,193
| +19% | +$406K | 0.02% | 635 |
|
2013
Q2 | $1.81M | Buy |
+27,136
| New | +$1.81M | 0.02% | 640 |
|