Bank of America’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 |
-100,278
| Closed | -$8.56M | – | 6544 |
|
|
2017
Q4 | $8.56M | Sell |
100,278
-24,151
| -19% | -$2.06M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $10.7M | Sell |
124,429
-283,157
| -69% | -$24.3M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $27.8M | Buy |
407,586
+2,286
| +0.6% | +$156K | 0.01% | 1248 |
|
|
2017
Q1 | $31.8M | Sell |
405,300
-32,510
| -7% | -$2.55M | 0.01% | 1157 |
|
|
2016
Q4 | $31.2M | Buy |
437,810
+57,208
| +15% | +$4.08M | 0.01% | 1112 |
|
|
2016
Q3 | $24.2M | Sell |
380,602
-32,388
| -8% | -$2.06M | 0.01% | 1268 |
|
|
2016
Q2 | $25.7M | Buy |
412,990
+100,304
| +32% | +$6.25M | 0.01% | 1164 |
|
|
2016
Q1 | $20.5M | Sell |
312,686
-6,849
| -2% | -$449K | 0.01% | 1300 |
|
|
2015
Q4 | $17.6M | Sell |
319,535
-218,892
| -41% | -$12.1M | ﹤0.01% | 1433 |
|
|
2015
Q3 | $26.5M | Buy |
538,427
+167,685
| +45% | +$8.25M | 0.01% | 1159 |
|
|
2015
Q2 | $24.2M | Buy |
370,742
+258,582
| +231% | +$16.9M | 0.01% | 992 |
|
|
2015
Q1 | $7.69M | Sell |
112,160
-28,867
| -20% | -$1.98M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $10.6M | Sell |
141,027
-3,425
| -2% | -$258K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $11.3M | Sell |
144,452
-112,965
| -44% | -$8.82M | ﹤0.01% | 1419 |
|
|
2014
Q2 | $20.9M | Buy |
257,417
+53,382
| +26% | +$4.33M | 0.01% | 1091 |
|
|
2014
Q1 | $15.5M | Sell |
204,035
-18,285
| -8% | -$1.39M | 0.01% | 1177 |
|
|
2013
Q4 | $19.2M | Sell |
222,320
-62,508
| -22% | -$5.4M | 0.01% | 1048 |
|
|
2013
Q3 | $22.2M | Sell |
284,828
-19,270
| -6% | -$1.51M | 0.01% | 935 |
|
|
2013
Q2 | $20.3M | Buy |
+304,098
| New | +$20.3M | 0.01% | 922 |
|