Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$904K | – | 180 |
|
|
2016
Q1 | $904K | Hold |
13,800
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $762K | Hold |
13,800
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $679K | Hold |
13,800
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $902K | Sell |
13,800
-10,800
| -44% | -$706K | 0.05% | 149 |
|
|
2015
Q1 | $1.69M | Hold |
24,600
| – | – | 0.1% | 113 |
|
|
2014
Q4 | $1.85M | Sell |
24,600
-32,100
| -57% | -$2.42M | 0.11% | 107 |
|
|
2014
Q3 | $4.43M | Hold |
56,700
| – | – | 0.28% | 76 |
|
|
2014
Q2 | $4.6M | Hold |
56,700
| – | – | 0.28% | 73 |
|
|
2014
Q1 | $4.3M | Buy |
56,700
+9,700
| +21% | +$736K | 0.27% | 75 |
|
|
2013
Q4 | $4.06M | Buy |
47,000
+1,300
| +3% | +$112K | 0.25% | 79 |
|
|
2013
Q3 | $3.57M | Buy |
45,700
+8,900
| +24% | +$695K | 0.23% | 80 |
|
|
2013
Q2 | $2.46M | Buy |
+36,800
| New | +$2.46M | 0.15% | 84 |
|