BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.6M | Sell |
1,002,625
-116,165
| -10% | -$8.29M | 0.07% | 246 |
|
|
2016
Q3 | $71M | Buy |
1,118,790
+117,229
| +12% | +$7.44M | 0.07% | 258 |
|
|
2016
Q2 | $62.4M | Buy |
1,001,561
+29,582
| +3% | +$1.84M | 0.06% | 262 |
|
|
2016
Q1 | $63.7M | Buy |
971,979
+18,289
| +2% | +$1.2M | 0.07% | 268 |
|
|
2015
Q4 | $52.7M | Buy |
953,690
+111,844
| +13% | +$6.17M | 0.06% | 305 |
|
|
2015
Q3 | $41.4M | Buy |
841,846
+450,619
| +115% | +$22.2M | 0.04% | 331 |
|
|
2015
Q2 | $25.6M | Buy |
391,227
+385,821
| +7,137% | +$25.2M | 0.03% | 456 |
|
|
2015
Q1 | $371K | Buy |
5,406
+4,266
| +374% | +$293K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $86K | Hold |
1,140
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q3 | $89K | Sell |
1,140
-77
| -6% | -$6.01K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $99K | Sell |
1,217
-38
| -3% | -$3.09K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $95K | Sell |
1,255
-38
| -3% | -$2.88K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $112K | Hold |
1,293
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q3 | $101K | Buy |
1,293
+250
| +24% | +$19.5K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $70K | Buy |
+1,043
| New | +$70K | ﹤0.01% | 3062 |
|