Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,524
| Closed | -$2.17M | – | 2303 |
|
|
2017
Q4 | $2.17M | Sell |
24,524
-10,153
| -29% | -$897K | 0.01% | 1221 |
|
|
2017
Q3 | $2.89M | Sell |
34,677
-12,822
| -27% | -$1.07M | 0.02% | 966 |
|
|
2017
Q2 | $3.71M | Sell |
47,499
-1,662
| -3% | -$130K | 0.03% | 766 |
|
|
2017
Q1 | $3.72M | Buy |
49,161
+2,054
| +4% | +$155K | 0.03% | 772 |
|
|
2016
Q4 | $3.55M | Buy |
47,107
+7,091
| +18% | +$534K | 0.03% | 775 |
|
|
2016
Q3 | $2.54M | Buy |
40,016
+1,683
| +4% | +$107K | 0.02% | 914 |
|
|
2016
Q2 | $2.36M | Buy |
38,333
+3,410
| +10% | +$210K | 0.02% | 940 |
|
|
2016
Q1 | $2.23M | Buy |
34,923
+4,436
| +15% | +$284K | 0.02% | 953 |
|
|
2015
Q4 | $1.63M | Sell |
30,487
-452
| -1% | -$24.2K | 0.02% | 1117 |
|
|
2015
Q3 | $1.52M | Sell |
30,939
-22,003
| -42% | -$1.08M | 0.01% | 1200 |
|
|
2015
Q2 | $3.46M | Buy |
52,942
+27,157
| +105% | +$1.78M | 0.01% | 1178 |
|
|
2015
Q1 | $1.77M | Sell |
25,785
-28,475
| -52% | -$1.95M | 0.02% | 1162 |
|
|
2014
Q4 | $4.08M | Buy |
54,260
+26,291
| +94% | +$1.98M | 0.02% | 1048 |
|
|
2014
Q3 | $2.18M | Sell |
27,969
-3,426
| -11% | -$268K | 0.02% | 1005 |
|
|
2014
Q2 | $2.55M | Sell |
31,395
-10,575
| -25% | -$858K | 0.02% | 952 |
|
|
2014
Q1 | $3.19M | Sell |
41,970
-61
| -0.1% | -$4.63K | 0.02% | 836 |
|
|
2013
Q4 | $3.63M | Sell |
42,031
-3,391
| -7% | -$293K | 0.03% | 708 |
|
|
2013
Q3 | $3.55M | Buy |
45,422
+7,482
| +20% | +$584K | 0.02% | 778 |
|
|
2013
Q2 | $2.53M | Buy |
+37,940
| New | +$2.53M | 0.02% | 830 |
|