Barclays’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 |
-625,609
| Closed | -$53.4M | – | 4565 |
|
|
2017
Q4 | $53.4M | Buy |
625,609
+367,760
| +143% | +$31.4M | 0.04% | 257 |
|
|
2017
Q3 | $22.1M | Buy |
257,849
+116,190
| +82% | +$9.98M | 0.02% | 351 |
|
|
2017
Q2 | $9.68M | Buy |
141,659
+31,247
| +28% | +$2.13M | 0.01% | 561 |
|
|
2017
Q1 | $8.65M | Sell |
110,412
-104,672
| -49% | -$8.2M | 0.01% | 570 |
|
|
2016
Q4 | $15.4M | Buy |
215,084
+165,283
| +332% | +$11.8M | 0.02% | 387 |
|
|
2016
Q3 | $3.16M | Sell |
49,801
-153,484
| -76% | -$9.75M | ﹤0.01% | 865 |
|
|
2016
Q2 | $12.7M | Buy |
203,285
+121,628
| +149% | +$7.57M | 0.02% | 406 |
|
|
2016
Q1 | $5.31M | Buy |
81,657
+34,353
| +73% | +$2.23M | 0.01% | 654 |
|
|
2015
Q4 | $2.6M | Buy |
47,304
+11,993
| +34% | +$660K | ﹤0.01% | 948 |
|
|
2015
Q3 | $1.73M | Buy |
35,311
+4,358
| +14% | +$214K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $2.01M | Sell |
30,953
-82,712
| -73% | -$5.38M | ﹤0.01% | 1163 |
|
|
2015
Q1 | $7.73M | Sell |
113,665
-116,768
| -51% | -$7.94M | 0.01% | 723 |
|
|
2014
Q4 | $17.3M | Buy |
230,433
+169,033
| +275% | +$12.7M | 0.02% | 458 |
|
|
2014
Q3 | $4.79M | Buy |
61,400
+19,025
| +45% | +$1.48M | ﹤0.01% | 971 |
|
|
2014
Q2 | $3.43M | Sell |
42,375
-69,287
| -62% | -$5.61M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $8.38M | Sell |
111,662
-65,102
| -37% | -$4.88M | 0.01% | 749 |
|
|
2013
Q4 | $15.2M | Buy |
176,764
+102,634
| +138% | +$8.83M | 0.02% | 560 |
|
|
2013
Q3 | $5.78M | Sell |
74,130
-74,047
| -50% | -$5.78M | 0.01% | 826 |
|
|
2013
Q2 | $9.89M | Buy |
+148,177
| New | +$9.89M | 0.01% | 565 |
|