Central Trust Company’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 |
-408
| Closed | -$35K | – | 1386 |
|
|
2017
Q4 | $35K | Buy |
408
+250
| +158% | +$21.4K | ﹤0.01% | 763 |
|
|
2017
Q3 | $14K | Hold |
158
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $11K | Hold |
158
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $12K | Sell |
158
-51
| -24% | -$3.87K | ﹤0.01% | 957 |
|
|
2016
Q4 | $15K | Hold |
209
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $13K | Buy |
209
+56
| +37% | +$3.48K | ﹤0.01% | 918 |
|
|
2016
Q2 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1199 |
|
|
2015
Q4 | $4K | Sell |
75
-250
| -77% | -$13.3K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $16K | Sell |
325
-65
| -17% | -$3.2K | ﹤0.01% | 895 |
|
|
2015
Q2 | $25K | Sell |
390
-1,890
| -83% | -$121K | ﹤0.01% | 810 |
|
|
2015
Q1 | $156K | Sell |
2,280
-400
| -15% | -$27.4K | 0.01% | 460 |
|
|
2014
Q4 | $202K | Sell |
2,680
-100
| -4% | -$7.54K | 0.02% | 419 |
|
|
2014
Q3 | $217K | Sell |
2,780
-25
| -0.9% | -$1.95K | 0.02% | 409 |
|
|
2014
Q2 | $228K | Sell |
2,805
-50
| -2% | -$4.06K | 0.02% | 416 |
|
|
2014
Q1 | $217K | Sell |
2,855
-785
| -22% | -$59.7K | 0.02% | 412 |
|
|
2013
Q4 | $315K | Buy |
3,640
+535
| +17% | +$46.3K | 0.03% | 362 |
|
|
2013
Q3 | $243K | Buy |
3,105
+2,230
| +255% | +$175K | 0.02% | 385 |
|
|
2013
Q2 | $58K | Buy |
+875
| New | +$58K | 0.01% | 569 |
|