Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,310
| Closed | -$370K | – | 291 |
|
|
2017
Q3 | $370K | Sell |
4,310
-32,825
| -88% | -$2.82M | 0.06% | 232 |
|
|
2017
Q2 | $2.54M | Sell |
37,135
-863
| -2% | -$58.9K | 0.42% | 64 |
|
|
2017
Q1 | $2.98M | Sell |
37,998
-66
| -0.2% | -$5.17K | 0.5% | 52 |
|
|
2016
Q4 | $2.72M | Sell |
38,064
-766
| -2% | -$54.7K | 0.48% | 56 |
|
|
2016
Q3 | $2.47M | Sell |
38,830
-544
| -1% | -$34.5K | 0.46% | 61 |
|
|
2016
Q2 | $2.45M | Sell |
39,374
-201
| -0.5% | -$12.5K | 0.46% | 58 |
|
|
2016
Q1 | $2.59M | Sell |
39,575
-870
| -2% | -$57K | 0.49% | 60 |
|
|
2015
Q4 | $2.23M | Sell |
40,445
-6,472
| -14% | -$357K | 0.43% | 69 |
|
|
2015
Q3 | $2.31M | Sell |
46,917
-1,223
| -3% | -$60.2K | 0.43% | 72 |
|
|
2015
Q2 | $3.15M | Buy |
48,140
+11,119
| +30% | +$727K | 0.55% | 65 |
|
|
2015
Q1 | $2.54M | Buy |
37,021
+156
| +0.4% | +$10.7K | 0.45% | 77 |
|
|
2014
Q4 | $2.78M | Buy |
36,865
+2,005
| +6% | +$151K | 0.5% | 72 |
|
|
2014
Q3 | $2.72M | Buy |
34,860
+503
| +1% | +$39.3K | 0.52% | 63 |
|
|
2014
Q2 | $2.79M | Sell |
34,357
-419
| -1% | -$34K | 0.53% | 58 |
|
|
2014
Q1 | $2.64M | Buy |
34,776
+24,158
| +228% | +$1.83M | 0.51% | 68 |
|
|
2013
Q4 | $918K | Buy |
10,618
+3,558
| +50% | +$308K | 0.19% | 151 |
|
|
2013
Q3 | $551K | Buy |
+7,060
| New | +$551K | 0.12% | 191 |
|