Bank of Montreal’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 |
-297,593
| Closed | -$25.4M | – | 4047 |
|
|
2017
Q4 | $25.4M | Buy |
297,593
+257,161
| +636% | +$22M | 0.02% | 522 |
|
|
2017
Q3 | $3.47M | Sell |
40,432
-20,218
| -33% | -$1.74M | ﹤0.01% | 1257 |
|
|
2017
Q2 | $4.14M | Buy |
60,650
+19,405
| +47% | +$1.33M | ﹤0.01% | 1170 |
|
|
2017
Q1 | $3.23M | Buy |
41,245
+4,169
| +11% | +$327K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $2.57M | Sell |
37,076
-71,541
| -66% | -$4.96M | ﹤0.01% | 1296 |
|
|
2016
Q3 | $6.9M | Sell |
108,617
-37,356
| -26% | -$2.37M | 0.01% | 911 |
|
|
2016
Q2 | $9.09M | Buy |
145,973
+65,636
| +82% | +$4.09M | 0.01% | 800 |
|
|
2016
Q1 | $5.26M | Buy |
80,337
+41,635
| +108% | +$2.73M | 0.01% | 958 |
|
|
2015
Q4 | $2.14M | Sell |
38,702
-18,170
| -32% | -$1M | ﹤0.01% | 1306 |
|
|
2015
Q3 | $2.8M | Sell |
56,872
-26,782
| -32% | -$1.32M | ﹤0.01% | 1083 |
|
|
2015
Q2 | $5.47M | Sell |
83,654
-45,086
| -35% | -$2.95M | 0.01% | 967 |
|
|
2015
Q1 | $8.83M | Sell |
128,740
-406,906
| -76% | -$27.9M | 0.01% | 812 |
|
|
2014
Q4 | $40.3M | Sell |
535,646
-303,211
| -36% | -$22.8M | 0.05% | 300 |
|
|
2014
Q3 | $65.5M | Buy |
838,857
+18,227
| +2% | +$1.42M | 0.07% | 229 |
|
|
2014
Q2 | $66.6M | Buy |
820,630
+408,810
| +99% | +$33.2M | 0.07% | 212 |
|
|
2014
Q1 | $31.3M | Buy |
411,820
+56,949
| +16% | +$4.32M | 0.04% | 289 |
|
|
2013
Q4 | $30.7M | Buy |
354,871
+335,066
| +1,692% | +$29M | 0.04% | 291 |
|
|
2013
Q3 | $1.55M | Sell |
19,805
-2,099
| -10% | -$164K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $1.46M | Buy |
+21,904
| New | +$1.46M | ﹤0.01% | 1042 |
|