BNP Paribas Asset Management’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 |
-3,242
| Closed | -$277K | – | 959 |
|
|
2017
Q4 | $277K | Hold |
3,242
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $278K | Sell |
3,242
-18,973
| -85% | -$1.63M | ﹤0.01% | 875 |
|
|
2017
Q2 | $1.52M | Sell |
22,215
-41,500
| -65% | -$2.84M | 0.01% | 688 |
|
|
2017
Q1 | $4.99M | Sell |
63,715
-70,430
| -53% | -$5.52M | 0.05% | 477 |
|
|
2016
Q4 | $9.57M | Buy |
134,145
+65,415
| +95% | +$4.67M | 0.09% | 305 |
|
|
2016
Q3 | $4.36M | Sell |
68,730
-1,226
| -2% | -$77.8K | 0.04% | 545 |
|
|
2016
Q2 | $4.36M | Buy |
69,956
+22,777
| +48% | +$1.42M | 0.04% | 537 |
|
|
2016
Q1 | $3.09M | Buy |
47,179
+34,209
| +264% | +$2.24M | 0.03% | 581 |
|
|
2015
Q4 | $716K | Sell |
12,970
-2,077
| -14% | -$115K | 0.01% | 856 |
|
|
2015
Q3 | $740K | Buy |
15,047
+3,500
| +30% | +$172K | 0.01% | 857 |
|
|
2015
Q2 | $755K | Sell |
11,547
-6,645
| -37% | -$434K | 0.01% | 886 |
|
|
2015
Q1 | $1.25M | Buy |
18,192
+10,619
| +140% | +$728K | 0.01% | 814 |
|
|
2014
Q4 | $570K | Buy |
7,573
+734
| +11% | +$55.2K | ﹤0.01% | 826 |
|
|
2014
Q3 | $534K | Sell |
6,839
-29,266
| -81% | -$2.29M | ﹤0.01% | 806 |
|
|
2014
Q2 | $2.93M | Buy |
36,105
+2,401
| +7% | +$195K | 0.02% | 569 |
|
|
2014
Q1 | $2.56M | Sell |
33,704
-479,396
| -93% | -$36.4M | 0.02% | 591 |
|
|
2013
Q4 | $44.3M | Sell |
513,100
-149,000
| -23% | -$12.9M | 0.33% | 95 |
|
|
2013
Q3 | $51.7M | Sell |
662,100
-21,700
| -3% | -$1.69M | 0.39% | 81 |
|
|
2013
Q2 | $45.7M | Buy |
+683,800
| New | +$45.7M | 0.34% | 88 |
|