BB&T Securities’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 |
-2,634
| Closed | -$224K | – | 1566 |
|
|
2017
Q4 | $224K | Sell |
2,634
-16,006
| -86% | -$1.36M | ﹤0.01% | 1294 |
|
|
2017
Q3 | $1.6M | Sell |
18,640
-3,681
| -16% | -$316K | 0.02% | 593 |
|
|
2017
Q2 | $1.52M | Buy |
22,321
+11,752
| +111% | +$802K | 0.02% | 590 |
|
|
2017
Q1 | $828K | Buy |
10,569
+1,844
| +21% | +$144K | 0.01% | 721 |
|
|
2016
Q4 | $553K | Hold |
8,725
| – | – | 0.01% | 799 |
|
|
2016
Q3 | $553K | Buy |
8,725
+3,116
| +56% | +$197K | 0.01% | 799 |
|
|
2016
Q2 | $349K | Sell |
5,609
-481
| -8% | -$29.9K | 0.01% | 917 |
|
|
2016
Q1 | $398K | Sell |
6,090
-567
| -9% | -$37.1K | 0.01% | 840 |
|
|
2015
Q4 | $367K | Buy |
+6,657
| New | +$367K | 0.01% | 836 |
|