British Columbia Investment 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 |
-51,645
| Closed | -$4.41M | – | 689 |
|
|
2017
Q4 | $4.41M | Sell |
51,645
-2,030
| -4% | -$173K | 0.03% | 523 |
|
|
2017
Q3 | $4.61M | Sell |
53,675
-56,053
| -51% | -$4.81M | 0.04% | 486 |
|
|
2017
Q2 | $7.5M | Buy |
109,728
+73,081
| +199% | +$4.99M | 0.06% | 377 |
|
|
2017
Q1 | $2.87M | Sell |
36,647
-51,353
| -58% | -$4.02M | 0.02% | 576 |
|
|
2016
Q4 | $6.28M | Buy |
88,000
+22,462
| +34% | +$1.6M | 0.06% | 393 |
|
|
2016
Q3 | $4.16M | Sell |
65,538
-4,726
| -7% | -$300K | 0.04% | 487 |
|
|
2016
Q2 | $4.38M | Buy |
70,264
+8,108
| +13% | +$505K | 0.04% | 488 |
|
|
2016
Q1 | $4.07M | Buy |
62,156
+23,388
| +60% | +$1.53M | 0.04% | 490 |
|
|
2015
Q4 | $2.14M | Buy |
38,768
+5,158
| +15% | +$285K | 0.02% | 608 |
|
|
2015
Q3 | $1.65M | Sell |
33,610
-25,417
| -43% | -$1.25M | 0.02% | 574 |
|
|
2015
Q2 | $3.86M | Buy |
59,027
+15,172
| +35% | +$992K | 0.04% | 456 |
|
|
2015
Q1 | $3.01M | Sell |
43,855
-28,173
| -39% | -$1.93M | 0.03% | 501 |
|
|
2014
Q4 | $5.42M | Sell |
72,028
-22,008
| -23% | -$1.66M | 0.04% | 403 |
|
|
2014
Q3 | $7.34M | Buy |
94,036
+15,529
| +20% | +$1.21M | 0.06% | 345 |
|
|
2014
Q2 | $6.37M | Sell |
78,507
-27,239
| -26% | -$2.21M | 0.05% | 380 |
|
|
2014
Q1 | $8.03M | Buy |
105,746
+13,218
| +14% | +$1M | 0.07% | 328 |
|
|
2013
Q4 | $8M | Sell |
92,528
-14,917
| -14% | -$1.29M | 0.06% | 335 |
|
|
2013
Q3 | $8.39M | Sell |
107,445
-30,611
| -22% | -$2.39M | 0.07% | 322 |
|
|
2013
Q2 | $9.22M | Buy |
+138,056
| New | +$9.22M | 0.08% | 302 |
|