Bank of Nova Scotia’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 |
-214,379
| Closed | -$18.3M | – | 1021 |
|
|
2017
Q4 | $18.3M | Buy |
214,379
+197,728
| +1,187% | +$16.9M | 0.08% | 219 |
|
|
2017
Q3 | $1.43M | Sell |
16,651
-2,666
| -14% | -$229K | 0.01% | 670 |
|
|
2017
Q2 | $1.32M | Sell |
19,317
-62,651
| -76% | -$4.28M | 0.01% | 697 |
|
|
2017
Q1 | $6.42M | Buy |
81,968
+14,068
| +21% | +$1.1M | 0.03% | 352 |
|
|
2016
Q4 | $4.85M | Hold |
67,900
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $4.31M | Hold |
67,900
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $4.23M | Buy |
+67,900
| New | +$4.23M | 0.02% | 209 |
|