Capital International Inc’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
Q3 | – | Sell |
-4,200
| Closed | -$287K | – | 167 |
|
|
2017
Q2 | $287K | Hold |
4,200
| – | – | 0.04% | 137 |
|
|
2017
Q1 | $329K | Hold |
4,200
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $300K | Buy |
+4,200
| New | +$300K | 0.04% | 143 |
|
|
2014
Q4 | – | Sell |
-27,800
| Closed | -$2.17M | – | 134 |
|
|
2014
Q3 | $2.17M | Sell |
27,800
-3,700
| -12% | -$289K | 0.14% | 95 |
|
|
2014
Q2 | $2.56M | Sell |
31,500
-1,600
| -5% | -$130K | 0.13% | 93 |
|
|
2014
Q1 | $2.51M | Sell |
33,100
-7,900
| -19% | -$600K | 0.11% | 94 |
|
|
2013
Q4 | $3.54M | Hold |
41,000
| – | – | 0.15% | 80 |
|
|
2013
Q3 | $3.2M | Sell |
41,000
-3,500
| -8% | -$273K | 0.14% | 83 |
|
|
2013
Q2 | $2.97M | Buy |
+44,500
| New | +$2.97M | 0.11% | 97 |
|