BlackRock Group’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 | $61M | Sell |
854,536
-13,731
| -2% | -$980K | 0.03% | 549 |
|
|
2016
Q3 | $55.1M | Sell |
868,267
-174,888
| -17% | -$11.1M | 0.03% | 563 |
|
|
2016
Q2 | $65M | Buy |
1,043,155
+142,510
| +16% | +$8.87M | 0.03% | 520 |
|
|
2016
Q1 | $59M | Sell |
900,645
-42,548
| -5% | -$2.79M | 0.03% | 537 |
|
|
2015
Q4 | $52.1M | Sell |
943,193
-50,280
| -5% | -$2.78M | 0.03% | 568 |
|
|
2015
Q3 | $48.9M | Buy |
993,473
+868
| +0.1% | +$42.7K | 0.03% | 566 |
|
|
2015
Q2 | $64.9M | Buy |
992,605
+353,354
| +55% | +$23.1M | 0.04% | 518 |
|
|
2015
Q1 | $43.8M | Buy |
639,251
+17,289
| +3% | +$1.19M | 0.02% | 631 |
|
|
2014
Q4 | $46.8M | Buy |
621,962
+40,643
| +7% | +$3.06M | 0.03% | 606 |
|
|
2014
Q3 | $45.4M | Sell |
581,319
-56,933
| -9% | -$4.45M | 0.03% | 595 |
|
|
2014
Q2 | $51.8M | Buy |
638,252
+46,830
| +8% | +$3.8M | 0.03% | 554 |
|
|
2014
Q1 | $44.9M | Buy |
591,422
+295
| +0% | +$22.4K | 0.03% | 585 |
|
|
2013
Q4 | $51.1M | Sell |
591,127
-19,102
| -3% | -$1.65M | 0.03% | 539 |
|
|
2013
Q3 | $47.7M | Buy |
610,229
+53,356
| +10% | +$4.17M | 0.03% | 542 |
|
|
2013
Q2 | $37.2M | Buy |
+556,873
| New | +$37.2M | 0.03% | 579 |
|