Commerzbank Aktiengesellschaft’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 |
-2,694
| Closed | -$230K | – | 874 |
|
|
2017
Q4 | $230K | Buy |
+2,694
| New | +$230K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-20,082
| Closed | -$1.11M | – | 1076 |
|
|
2015
Q4 | $1.11M | Buy |
+20,082
| New | +$1.11M | 0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-9,577
| Closed | -$626K | – | 1099 |
|
|
2015
Q2 | $626K | Sell |
9,577
-1,129
| -11% | -$73.8K | ﹤0.01% | 837 |
|
|
2015
Q1 | $734K | Sell |
10,706
-2,981
| -22% | -$204K | ﹤0.01% | 766 |
|
|
2014
Q4 | $1.03M | Sell |
13,687
-23,326
| -63% | -$1.76M | 0.01% | 711 |
|
|
2014
Q3 | $2.89M | Buy |
37,013
+11,534
| +45% | +$901K | 0.01% | 584 |
|
|
2014
Q2 | $2.07M | Sell |
25,479
-3,089
| -11% | -$251K | 0.01% | 634 |
|
|
2014
Q1 | $2.17M | Sell |
28,568
-6,427
| -18% | -$488K | 0.01% | 626 |
|
|
2013
Q4 | $2.54M | Sell |
34,995
-8,291
| -19% | -$601K | 0.01% | 579 |
|
|
2013
Q3 | $3.38M | Buy |
43,286
+2,709
| +7% | +$212K | 0.02% | 506 |
|
|
2013
Q2 | $2.71M | Buy |
+40,577
| New | +$2.71M | 0.01% | 590 |
|