BNP Paribas Financial Markets’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 |
-117,062
| Closed | -$9.99M | – | 3665 |
|
|
2017
Q4 | $9.99M | Sell |
117,062
-36,857
| -24% | -$3.15M | 0.02% | 426 |
|
|
2017
Q3 | $13.2M | Buy |
153,919
+3,339
| +2% | +$287K | 0.03% | 461 |
|
|
2017
Q2 | $10.3M | Sell |
150,580
-148,753
| -50% | -$10.2M | 0.03% | 492 |
|
|
2017
Q1 | $23.5M | Buy |
299,333
+143,636
| +92% | +$11.3M | 0.06% | 302 |
|
|
2016
Q4 | $11.1M | Buy |
155,697
+37,631
| +32% | +$2.69M | 0.05% | 291 |
|
|
2016
Q3 | $7.5M | Buy |
118,066
+10,174
| +9% | +$646K | 0.03% | 353 |
|
|
2016
Q2 | $6.72M | Sell |
107,892
-32,594
| -23% | -$2.03M | 0.03% | 390 |
|
|
2016
Q1 | $9.2M | Buy |
140,486
+60,261
| +75% | +$3.95M | 0.04% | 388 |
|
|
2015
Q4 | $4.43M | Sell |
80,225
-52,407
| -40% | -$2.89M | 0.01% | 669 |
|
|
2015
Q3 | $6.52M | Buy |
132,632
+92,506
| +231% | +$4.55M | 0.02% | 565 |
|
|
2015
Q2 | $2.62M | Buy |
40,126
+29,517
| +278% | +$1.93M | 0.01% | 768 |
|
|
2015
Q1 | $727K | Sell |
10,609
-47,864
| -82% | -$3.28M | ﹤0.01% | 1196 |
|
|
2014
Q4 | $4.4M | Buy |
58,473
+19,128
| +49% | +$1.44M | 0.02% | 694 |
|
|
2014
Q3 | $3.07M | Buy |
39,345
+3,314
| +9% | +$259K | ﹤0.01% | 814 |
|
|
2014
Q2 | $2.92M | Sell |
36,031
-11,147
| -24% | -$904K | ﹤0.01% | 757 |
|
|
2014
Q1 | $3.54M | Sell |
47,178
-14,034
| -23% | -$1.05M | ﹤0.01% | 704 |
|
|
2013
Q4 | $5.29M | Sell |
61,212
-10,894
| -15% | -$941K | ﹤0.01% | 566 |
|
|
2013
Q3 | $5.63M | Buy |
72,106
+54,524
| +310% | +$4.26M | ﹤0.01% | 602 |
|
|
2013
Q2 | $1.17M | Buy |
+17,582
| New | +$1.17M | ﹤0.01% | 782 |
|