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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,140,897
| Closed | -$97.4M | – | 4452 |
|
|
2017
Q4 | $97.4M | Sell |
1,140,897
-23,143
| -2% | -$1.98M | 0.03% | 644 |
|
|
2017
Q3 | $100M | Sell |
1,164,040
-12,653
| -1% | -$1.09M | 0.03% | 606 |
|
|
2017
Q2 | $80.4M | Buy |
1,176,693
+10,667
| +0.9% | +$729K | 0.02% | 686 |
|
|
2017
Q1 | $91.4M | Buy |
1,166,026
+335,940
| +40% | +$26.3M | 0.03% | 617 |
|
|
2016
Q4 | $59.2M | Sell |
830,086
-45,192
| -5% | -$3.23M | 0.02% | 824 |
|
|
2016
Q3 | $55.6M | Buy |
875,278
+2,652
| +0.3% | +$168K | 0.02% | 819 |
|
|
2016
Q2 | $54.3M | Sell |
872,626
-34,253
| -4% | -$2.13M | 0.02% | 811 |
|
|
2016
Q1 | $59.4M | Sell |
906,879
-31,056
| -3% | -$2.03M | 0.02% | 776 |
|
|
2015
Q4 | $51.8M | Sell |
937,935
-1,097,756
| -54% | -$60.6M | 0.02% | 829 |
|
|
2015
Q3 | $100M | Sell |
2,035,691
-193,755
| -9% | -$9.53M | 0.03% | 536 |
|
|
2015
Q2 | $146M | Sell |
2,229,446
-135,170
| -6% | -$8.84M | 0.04% | 434 |
|
|
2015
Q1 | $162M | Sell |
2,364,616
-19,517
| -0.8% | -$1.34M | 0.04% | 430 |
|
|
2014
Q4 | $179M | Buy |
2,384,133
+1,160,939
| +95% | +$87.4M | 0.05% | 395 |
|
|
2014
Q3 | $95.5M | Sell |
1,223,194
-134,814
| -10% | -$10.5M | 0.03% | 590 |
|
|
2014
Q2 | $110M | Buy |
1,358,008
+92,673
| +7% | +$7.52M | 0.03% | 544 |
|
|
2014
Q1 | $96.1M | Sell |
1,265,335
-518,998
| -29% | -$39.4M | 0.03% | 594 |
|
|
2013
Q4 | $154M | Sell |
1,784,333
-414,184
| -19% | -$35.8M | 0.04% | 419 |
|
|
2013
Q3 | $172M | Buy |
2,198,517
+548,730
| +33% | +$42.9M | 0.05% | 378 |
|
|
2013
Q2 | $110M | Buy |
+1,649,787
| New | +$110M | 0.03% | 495 |
|