BlackRock’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 |
-5,789,898
| Closed | -$494M | – | 5007 |
|
|
2017
Q4 | $494M | Buy |
5,789,898
+178,104
| +3% | +$15.2M | 0.02% | 698 |
|
|
2017
Q3 | $482M | Sell |
5,611,794
-2,843,605
| -34% | -$244M | 0.02% | 683 |
|
|
2017
Q2 | $578M | Buy |
8,455,399
+1,308,844
| +18% | +$89.4M | 0.03% | 576 |
|
|
2017
Q1 | $560M | Buy |
7,146,555
+6,979,918
| +4,189% | +$547M | 0.03% | 583 |
|
|
2016
Q4 | $11.9M | Sell |
166,637
-14,171
| -8% | -$1.01M | 0.02% | 683 |
|
|
2016
Q3 | $11.5M | Sell |
180,808
-245,277
| -58% | -$15.6M | 0.02% | 680 |
|
|
2016
Q2 | $26.5M | Buy |
426,085
+169,903
| +66% | +$10.6M | 0.04% | 458 |
|
|
2016
Q1 | $16.8M | Sell |
256,182
-66,617
| -21% | -$4.36M | 0.03% | 551 |
|
|
2015
Q4 | $17.8M | Sell |
322,799
-60,640
| -16% | -$3.35M | 0.03% | 555 |
|
|
2015
Q3 | $18.9M | Sell |
383,439
-33,305
| -8% | -$1.64M | 0.03% | 510 |
|
|
2015
Q2 | $27.2M | Buy |
416,744
+189,196
| +83% | +$12.4M | 0.04% | 426 |
|
|
2015
Q1 | $15.6M | Buy |
227,548
+12,749
| +6% | +$874K | 0.02% | 578 |
|
|
2014
Q4 | $16.2M | Buy |
214,799
+2,834
| +1% | +$213K | 0.02% | 582 |
|
|
2014
Q3 | $16.6M | Sell |
211,965
-7,556
| -3% | -$590K | 0.02% | 552 |
|
|
2014
Q2 | $17.8M | Sell |
219,521
-12,059
| -5% | -$978K | 0.03% | 529 |
|
|
2014
Q1 | $17.6M | Buy |
231,580
+5,187
| +2% | +$394K | 0.03% | 539 |
|
|
2013
Q4 | $19.6M | Buy |
226,393
+29,215
| +15% | +$2.52M | 0.03% | 501 |
|
|
2013
Q3 | $15.4M | Buy |
197,178
+28,468
| +17% | +$2.22M | 0.03% | 517 |
|
|
2013
Q2 | $11.3M | Buy |
+168,710
| New | +$11.3M | 0.02% | 565 |
|