Bank of New York Mellon’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$97.4M Sell
2017
Q3
$100M Sell
2017
Q2
$80.4M Buy
2017
Q1
$91.4M Buy
2016
Q4
$59.2M Sell
2016
Q3
$55.6M Buy
2016
Q2
$54.3M Sell
2016
Q1
$59.4M Sell
2015
Q4
$51.8M Sell
2015
Q3
$100M Sell
2015
Q2
$146M Sell
2015
Q1
$162M Sell
2014
Q4
$179M Buy
2014
Q3
$95.5M Sell
2014
Q2
$110M Buy
2014
Q1
$96M Sell
2013
Q4
$154M Sell
2013
Q3
$172M Buy
2013
Q2
$110M Buy