Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 301 |
|
|
2017
Q3 | $1K | Sell |
15
-385,000
| -100% | -$25.7M | ﹤0.01% | 278 |
|
|
2017
Q2 | $26.3M | Sell |
385,015
-421,344
| -52% | -$28.8M | 0.48% | 79 |
|
|
2017
Q1 | $63.2M | Sell |
806,359
-8,069
| -1% | -$632K | 0.47% | 78 |
|
|
2016
Q4 | $58.1M | Sell |
814,428
-18,606
| -2% | -$1.33M | 0.46% | 82 |
|
|
2016
Q3 | $52.9M | Sell |
833,034
-17,942
| -2% | -$1.14M | 0.4% | 89 |
|
|
2016
Q2 | $53M | Buy |
850,976
+1,873
| +0.2% | +$117K | 0.41% | 91 |
|
|
2016
Q1 | $55.6M | Sell |
849,103
-269,458
| -24% | -$17.6M | 0.43% | 90 |
|
|
2015
Q4 | $61.8M | Sell |
1,118,561
-41,790
| -4% | -$2.31M | 0.48% | 77 |
|
|
2015
Q3 | $57.1M | Sell |
1,160,351
-198,650
| -15% | -$9.77M | 0.46% | 82 |
|
|
2015
Q2 | $88.8M | Sell |
1,359,001
-34,891
| -3% | -$2.28M | 0.64% | 55 |
|
|
2015
Q1 | $95.6M | Sell |
1,393,892
-36,322
| -3% | -$2.49M | 0.71% | 52 |
|
|
2014
Q4 | $108M | Sell |
1,430,214
-40,363
| -3% | -$3.04M | 0.75% | 51 |
|
|
2014
Q3 | $115M | Sell |
1,470,577
-61,977
| -4% | -$4.84M | 0.82% | 45 |
|
|
2014
Q2 | $124M | Sell |
1,532,554
-115,403
| -7% | -$9.36M | 0.85% | 42 |
|
|
2014
Q1 | $125M | Buy |
1,647,957
+126,809
| +8% | +$9.63M | 0.85% | 42 |
|
|
2013
Q4 | $131M | Sell |
1,521,148
-93,433
| -6% | -$8.07M | 0.87% | 40 |
|
|
2013
Q3 | $126M | Sell |
1,614,581
-34,410
| -2% | -$2.69M | 0.87% | 39 |
|
|
2013
Q2 | $110M | Buy |
+1,648,991
| New | +$110M | 0.77% | 47 |
|