Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,219
| Closed | -$7.11M | – | 702 |
|
|
2017
Q4 | $7.11M | Sell |
83,219
-476
| -0.6% | -$40.6K | 0.03% | 478 |
|
|
2017
Q3 | $7.19M | Sell |
83,695
-879
| -1% | -$75.5K | 0.03% | 473 |
|
|
2017
Q2 | $5.78M | Buy |
84,574
+2,220
| +3% | +$152K | 0.03% | 488 |
|
|
2017
Q1 | $6.45M | Buy |
82,354
+2,753
| +3% | +$216K | 0.03% | 470 |
|
|
2016
Q4 | $5.68M | Buy |
79,601
+162
| +0.2% | +$11.6K | 0.03% | 477 |
|
|
2016
Q3 | $5.04M | Sell |
79,439
-1,737
| -2% | -$110K | 0.03% | 486 |
|
|
2016
Q2 | $5.06M | Buy |
81,176
+1,132
| +1% | +$70.5K | 0.03% | 482 |
|
|
2016
Q1 | $5.24M | Buy |
80,044
+3,605
| +5% | +$236K | 0.03% | 481 |
|
|
2015
Q4 | $4.22M | Buy |
76,439
+844
| +1% | +$46.6K | 0.02% | 496 |
|
|
2015
Q3 | $3.72M | Buy |
75,595
+487
| +0.6% | +$24K | 0.02% | 500 |
|
|
2015
Q2 | $4.91M | Sell |
75,108
-900
| -1% | -$58.8K | 0.03% | 481 |
|
|
2015
Q1 | $5.21M | Sell |
76,008
-397
| -0.5% | -$27.2K | 0.03% | 485 |
|
|
2014
Q4 | $5.75M | Sell |
76,405
-2,410
| -3% | -$181K | 0.04% | 464 |
|
|
2014
Q3 | $6.16M | Buy |
78,815
+2,330
| +3% | +$182K | 0.04% | 441 |
|
|
2014
Q2 | $6.21M | Sell |
76,485
-1,469
| -2% | -$119K | 0.04% | 426 |
|
|
2014
Q1 | $5.92M | Sell |
77,954
-1,770
| -2% | -$134K | 0.04% | 427 |
|
|
2013
Q4 | $6.89M | Buy |
79,724
+3,219
| +4% | +$278K | 0.05% | 389 |
|
|
2013
Q3 | $5.98M | Buy |
76,505
+18,490
| +32% | +$1.44M | 0.05% | 398 |
|
|
2013
Q2 | $3.87M | Buy |
+58,015
| New | +$3.87M | 0.03% | 457 |
|