BlackRock Fund 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 | $110M | Buy |
1,543,008
+93,300
| +6% | +$6.66M | 0.02% | 1128 |
|
|
2016
Q3 | $92M | Buy |
1,449,708
+43,266
| +3% | +$2.75M | 0.02% | 1150 |
|
|
2016
Q2 | $87.6M | Sell |
1,406,442
-26,254
| -2% | -$1.63M | 0.02% | 1079 |
|
|
2016
Q1 | $93.8M | Sell |
1,432,696
-32,551
| -2% | -$2.13M | 0.02% | 1006 |
|
|
2015
Q4 | $80.9M | Buy |
1,465,247
+14,904
| +1% | +$823K | 0.02% | 1131 |
|
|
2015
Q3 | $71.3M | Sell |
1,450,343
-3,407
| -0.2% | -$168K | 0.02% | 1179 |
|
|
2015
Q2 | $95M | Buy |
1,453,750
+42,892
| +3% | +$2.8M | 0.02% | 1038 |
|
|
2015
Q1 | $96.7M | Sell |
1,410,858
-26,446
| -2% | -$1.81M | 0.02% | 1032 |
|
|
2014
Q4 | $108M | Buy |
1,437,304
+121,643
| +9% | +$9.16M | 0.03% | 882 |
|
|
2014
Q3 | $103M | Buy |
1,315,661
+15,659
| +1% | +$1.22M | 0.03% | 814 |
|
|
2014
Q2 | $105M | Sell |
1,300,002
-39,809
| -3% | -$3.23M | 0.03% | 835 |
|
|
2014
Q1 | $102M | Buy |
1,339,811
+23,011
| +2% | +$1.75M | 0.03% | 834 |
|
|
2013
Q4 | $114M | Buy |
1,316,800
+78,241
| +6% | +$6.76M | 0.03% | 734 |
|
|
2013
Q3 | $96.7M | Buy |
1,238,559
+156,112
| +14% | +$12.2M | 0.03% | 778 |
|
|
2013
Q2 | $72.3M | Buy |
+1,082,447
| New | +$72.3M | 0.03% | 905 |
|