BB&T Securities’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
-2,634
Closed -$224K 1589
2017
Q4
$224K Sell
2,634
-16,006
-86% -$1.32M ﹤0.01% 1305
2017
Q3
$1.6M Sell
18,640
-3,681
-16% -$303K 0.02% 595
2017
Q2
$1.52M Buy
22,321
+11,752
+111% +$828K 0.02% 593
2017
Q1
$828K Buy
10,569
+1,844
+21% +$143K 0.01% 722
2016
Q4
$553K Hold
8,725
0.01% 801
2016
Q3
$553K Buy
8,725
+3,116
+56% +$199K 0.01% 801
2016
Q2
$349K Sell
5,609
-481
-8% -$30.7K 0.01% 929
2016
Q1
$398K Sell
6,090
-567
-9% -$33.7K 0.01% 848
2015
Q4
$367K Buy
+6,657
New +$375K 0.01% 841

Other funds holding SNI

BB&T Securities's SNI Position: Q1 2018 in Review

BB&T Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,634 shares — an estimated $224K sold.

BB&T Securities first reported a position in SNI in Q4 2015 and held it in 9 quarters. The position peaked at $1.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • BB&T Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 2,634 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $224K.
  • BB&T Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 9 quarters.
  • BB&T Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $1.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.