CIBC Asset Management’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 |
-12,339
| Closed | -$1.05M | – | 1102 |
|
|
2017
Q4 | $1.05M | Sell |
12,339
-602
| -5% | -$51.4K | 0.01% | 578 |
|
|
2017
Q3 | $1.11M | Buy |
12,941
+457
| +4% | +$39.3K | 0.01% | 558 |
|
|
2017
Q2 | $853K | Buy |
12,484
+35
| +0.3% | +$2.39K | 0.01% | 602 |
|
|
2017
Q1 | $976K | Sell |
12,449
-428
| -3% | -$33.6K | 0.01% | 579 |
|
|
2016
Q4 | $919K | Buy |
12,877
+116
| +0.9% | +$8.28K | 0.01% | 579 |
|
|
2016
Q3 | $810K | Sell |
12,761
-708
| -5% | -$44.9K | 0.01% | 611 |
|
|
2016
Q2 | $839K | Buy |
13,469
+279
| +2% | +$17.4K | 0.01% | 597 |
|
|
2016
Q1 | $864K | Buy |
13,190
+467
| +4% | +$30.6K | 0.01% | 587 |
|
|
2015
Q4 | $702K | Buy |
12,723
+518
| +4% | +$28.6K | 0.01% | 604 |
|
|
2015
Q3 | $600K | Sell |
12,205
-58
| -0.5% | -$2.85K | ﹤0.01% | 634 |
|
|
2015
Q2 | $802K | Buy |
12,263
+231
| +2% | +$15.1K | 0.01% | 603 |
|
|
2015
Q1 | $825K | Buy |
12,032
+465
| +4% | +$31.9K | 0.01% | 601 |
|
|
2014
Q4 | $871K | Sell |
11,567
-1,412
| -11% | -$106K | 0.01% | 579 |
|
|
2014
Q3 | $1.01M | Sell |
12,979
-60
| -0.5% | -$4.69K | 0.01% | 564 |
|
|
2014
Q2 | $1.06M | Sell |
13,039
-390
| -3% | -$31.6K | 0.01% | 559 |
|
|
2014
Q1 | $1.02M | Sell |
13,429
-805
| -6% | -$61.1K | 0.01% | 576 |
|
|
2013
Q4 | $1.23M | Buy |
14,234
+114
| +0.8% | +$9.85K | 0.01% | 513 |
|
|
2013
Q3 | $1.1M | Buy |
14,120
+10
| +0.1% | +$781 | 0.01% | 510 |
|
|
2013
Q2 | $942K | Buy |
+14,110
| New | +$942K | 0.01% | 535 |
|