Charles Schwab’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 |
-493,488
| Closed | -$42.1M | – | 3087 |
|
|
2017
Q4 | $42.1M | Buy |
493,488
+22,907
| +5% | +$1.96M | 0.03% | 536 |
|
|
2017
Q3 | $40.4M | Sell |
470,581
-30,329
| -6% | -$2.61M | 0.04% | 504 |
|
|
2017
Q2 | $34.2M | Buy |
500,910
+73,006
| +17% | +$4.99M | 0.03% | 531 |
|
|
2017
Q1 | $33.5M | Buy |
427,904
+22,094
| +5% | +$1.73M | 0.03% | 524 |
|
|
2016
Q4 | $29M | Buy |
405,810
+18,318
| +5% | +$1.31M | 0.03% | 541 |
|
|
2016
Q3 | $24.6M | Buy |
387,492
+12,451
| +3% | +$791K | 0.03% | 577 |
|
|
2016
Q2 | $23.4M | Buy |
375,041
+1,694
| +0.5% | +$105K | 0.03% | 559 |
|
|
2016
Q1 | $24.5M | Sell |
373,347
-9,925
| -3% | -$650K | 0.03% | 529 |
|
|
2015
Q4 | $21.2M | Buy |
383,272
+15,894
| +4% | +$878K | 0.03% | 576 |
|
|
2015
Q3 | $18.1M | Buy |
367,378
+104,707
| +40% | +$5.15M | 0.03% | 594 |
|
|
2015
Q2 | $17.2M | Buy |
262,671
+8,588
| +3% | +$561K | 0.02% | 644 |
|
|
2015
Q1 | $17.4M | Buy |
254,083
+5,169
| +2% | +$354K | 0.02% | 625 |
|
|
2014
Q4 | $18.7M | Buy |
248,914
+8,376
| +3% | +$630K | 0.03% | 543 |
|
|
2014
Q3 | $18.8M | Buy |
240,538
+6,811
| +3% | +$532K | 0.03% | 514 |
|
|
2014
Q2 | $19M | Sell |
233,727
-20,774
| -8% | -$1.69M | 0.03% | 502 |
|
|
2014
Q1 | $19.3M | Buy |
254,501
+14,962
| +6% | +$1.14M | 0.03% | 476 |
|
|
2013
Q4 | $20.7M | Buy |
239,539
+9,549
| +4% | +$825K | 0.04% | 422 |
|
|
2013
Q3 | $18.1M | Buy |
229,990
+50,426
| +28% | +$3.96M | 0.04% | 438 |
|
|
2013
Q2 | $12.1M | Buy |
+179,564
| New | +$12.1M | 0.03% | 505 |
|