Bahl & Gaynor’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 |
-45,700
| Closed | -$3.9M | – | 422 |
|
|
2017
Q4 | $3.9M | Sell |
45,700
-6,340
| -12% | -$541K | 0.04% | 139 |
|
|
2017
Q3 | $4.47M | Sell |
52,040
-2,700
| -5% | -$232K | 0.05% | 122 |
|
|
2017
Q2 | $3.74M | Sell |
54,740
-825
| -1% | -$56.4K | 0.04% | 131 |
|
|
2017
Q1 | $4.36M | Sell |
55,565
-1,000
| -2% | -$78.4K | 0.05% | 125 |
|
|
2016
Q4 | $4.04M | Sell |
56,565
-4,300
| -7% | -$307K | 0.05% | 127 |
|
|
2016
Q3 | $3.86M | Sell |
60,865
-220
| -0.4% | -$14K | 0.05% | 123 |
|
|
2016
Q2 | $3.8M | Sell |
61,085
-680
| -1% | -$42.3K | 0.05% | 121 |
|
|
2016
Q1 | $4.05M | Hold |
61,765
| – | – | 0.05% | 117 |
|
|
2015
Q4 | $3.41M | Sell |
61,765
-3,650
| -6% | -$202K | 0.05% | 133 |
|
|
2015
Q3 | $3.22M | Sell |
65,415
-273
| -0.4% | -$13.4K | 0.05% | 141 |
|
|
2015
Q2 | $4.29M | Sell |
65,688
-3,535
| -5% | -$231K | 0.06% | 124 |
|
|
2015
Q1 | $4.75M | Sell |
69,223
-8,997
| -12% | -$617K | 0.06% | 120 |
|
|
2014
Q4 | $5.89M | Buy |
78,220
+4,168
| +6% | +$314K | 0.08% | 111 |
|
|
2014
Q3 | $5.78M | Buy |
74,052
+2,080
| +3% | +$162K | 0.09% | 109 |
|
|
2014
Q2 | $5.84M | Buy |
71,972
+2,471
| +4% | +$201K | 0.09% | 107 |
|
|
2014
Q1 | $5.28M | Buy |
69,501
+695
| +1% | +$52.8K | 0.08% | 109 |
|
|
2013
Q4 | $5.95M | Buy |
68,806
+2,310
| +3% | +$200K | 0.1% | 105 |
|
|
2013
Q3 | $5.19M | Buy |
66,496
+4,296
| +7% | +$336K | 0.09% | 104 |
|
|
2013
Q2 | $4.15M | Buy |
+62,200
| New | +$4.15M | 0.08% | 113 |
|