Canada Life’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 |
-272,836
| Closed | -$23.2M | – | 2738 |
|
|
2017
Q4 | $23.2M | Buy |
272,836
+89,331
| +49% | +$7.61M | 0.05% | 323 |
|
|
2017
Q3 | $15.7M | Buy |
183,505
+18,983
| +12% | +$1.63M | 0.04% | 399 |
|
|
2017
Q2 | $11.2M | Sell |
164,522
-26,926
| -14% | -$1.84M | 0.03% | 472 |
|
|
2017
Q1 | $15M | Buy |
191,448
+1,974
| +1% | +$155K | 0.04% | 404 |
|
|
2016
Q4 | $13.6M | Buy |
189,474
+24,701
| +15% | +$1.77M | 0.04% | 406 |
|
|
2016
Q3 | $10.5M | Buy |
164,773
+4,189
| +3% | +$266K | 0.03% | 472 |
|
|
2016
Q2 | $9.98M | Buy |
160,584
+20,083
| +14% | +$1.25M | 0.03% | 473 |
|
|
2016
Q1 | $9.19M | Buy |
140,501
+9,843
| +8% | +$644K | 0.03% | 426 |
|
|
2015
Q4 | $7.22M | Buy |
130,658
+17,760
| +16% | +$981K | 0.03% | 475 |
|
|
2015
Q3 | $5.56M | Buy |
112,898
+8,200
| +8% | +$404K | 0.02% | 537 |
|
|
2015
Q2 | $6.83M | Buy |
104,698
+3,367
| +3% | +$220K | 0.02% | 529 |
|
|
2015
Q1 | $6.93M | Buy |
101,331
+10,715
| +12% | +$732K | 0.02% | 521 |
|
|
2014
Q4 | $6.81M | Buy |
90,616
+15,318
| +20% | +$1.15M | 0.02% | 521 |
|
|
2014
Q3 | $5.9M | Buy |
75,298
+34,803
| +86% | +$2.73M | 0.02% | 561 |
|
|
2014
Q2 | $3.28M | Buy |
40,495
+926
| +2% | +$75K | 0.01% | 703 |
|
|
2014
Q1 | $2.99M | Buy |
39,569
+1,029
| +3% | +$77.7K | 0.01% | 721 |
|
|
2013
Q4 | $3.34M | Buy |
38,540
+931
| +2% | +$80.8K | 0.01% | 683 |
|
|
2013
Q3 | $2.93M | Buy |
37,609
+37,264
| +10,801% | +$2.9M | 0.01% | 668 |
|
|
2013
Q2 | $23K | Buy |
+345
| New | +$23K | ﹤0.01% | 784 |
|