Citigroup’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 |
-968,737
| Closed | -$82.7M | – | 5137 |
|
|
2017
Q4 | $82.7M | Buy |
968,737
+357,662
| +59% | +$30.5M | 0.07% | 148 |
|
|
2017
Q3 | $52.5M | Buy |
611,075
+594,049
| +3,489% | +$51M | 0.04% | 202 |
|
|
2017
Q2 | $1.16M | Sell |
17,026
-83,054
| -83% | -$5.67M | ﹤0.01% | 1857 |
|
|
2017
Q1 | $7.84M | Buy |
100,080
+55,746
| +126% | +$4.37M | 0.01% | 711 |
|
|
2016
Q4 | $3.16M | Buy |
44,334
+33,179
| +297% | +$2.37M | ﹤0.01% | 1424 |
|
|
2016
Q3 | $707K | Buy |
11,155
+1,720
| +18% | +$109K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $588K | Sell |
9,435
-93
| -1% | -$5.8K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $624K | Sell |
9,528
-109,453
| -92% | -$7.17M | ﹤0.01% | 2496 |
|
|
2015
Q4 | $6.57M | Sell |
118,981
-2,605
| -2% | -$144K | 0.01% | 739 |
|
|
2015
Q3 | $5.98M | Buy |
121,586
+50,467
| +71% | +$2.48M | 0.01% | 775 |
|
|
2015
Q2 | $4.65M | Buy |
71,119
+16,097
| +29% | +$1.05M | ﹤0.01% | 901 |
|
|
2015
Q1 | $3.77M | Buy |
55,022
+19,337
| +54% | +$1.33M | ﹤0.01% | 1025 |
|
|
2014
Q4 | $2.69M | Buy |
35,685
+5,027
| +16% | +$378K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $2.4M | Buy |
30,658
+7,380
| +32% | +$577K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $1.89M | Buy |
23,278
+478
| +2% | +$38.8K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $1.73M | Sell |
22,800
-20,625
| -47% | -$1.57M | ﹤0.01% | 1283 |
|
|
2013
Q4 | $3.75M | Sell |
43,425
-24,544
| -36% | -$2.12M | ﹤0.01% | 1026 |
|
|
2013
Q3 | $5.31M | Buy |
67,969
+8,954
| +15% | +$699K | 0.01% | 868 |
|
|
2013
Q2 | $3.94M | Buy |
+59,015
| New | +$3.94M | ﹤0.01% | 973 |
|