Commonwealth Bank of Australia’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 |
-19,832
| Closed | -$1.69M | – | 878 |
|
|
2017
Q4 | $1.69M | Sell |
19,832
-69
| -0.3% | -$5.87K | 0.02% | 420 |
|
|
2017
Q3 | $1.7M | Buy |
19,901
+169
| +0.9% | +$14.5K | 0.02% | 416 |
|
|
2017
Q2 | $1.35M | Sell |
19,732
-75
| -0.4% | -$5.12K | 0.01% | 450 |
|
|
2017
Q1 | $1.55M | Buy |
19,807
+902
| +5% | +$70.7K | 0.02% | 406 |
|
|
2016
Q4 | $1.35M | Buy |
+18,905
| New | +$1.35M | 0.02% | 418 |
|
|
2016
Q2 | – | Sell |
-15,028
| Closed | -$973K | – | 817 |
|
|
2016
Q1 | $973K | Buy |
15,028
+100
| +0.7% | +$6.48K | 0.01% | 473 |
|
|
2015
Q4 | $824K | Buy |
14,928
+3,300
| +28% | +$182K | 0.01% | 515 |
|
|
2015
Q3 | $573K | Sell |
11,628
-300
| -3% | -$14.8K | 0.01% | 569 |
|
|
2015
Q2 | $780K | Buy |
11,928
+2,900
| +32% | +$190K | 0.01% | 509 |
|
|
2015
Q1 | $619K | Buy |
9,028
+1,100
| +14% | +$75.4K | 0.01% | 547 |
|
|
2014
Q4 | $597K | Buy |
7,928
+2,728
| +52% | +$205K | 0.01% | 529 |
|
|
2014
Q3 | $406K | Buy |
5,200
+3,100
| +148% | +$242K | 0.01% | 630 |
|
|
2014
Q2 | $170K | Sell |
2,100
-23,013
| -92% | -$1.86M | ﹤0.01% | 668 |
|
|
2014
Q1 | $1.91M | Hold |
25,113
| – | – | 0.01% | 675 |
|
|
2013
Q4 | $2.17M | Buy |
25,113
+900
| +4% | +$77.8K | 0.01% | 611 |
|
|
2013
Q3 | $1.89M | Hold |
24,213
| – | – | 0.01% | 609 |
|
|
2013
Q2 | $1.62M | Buy |
+24,213
| New | +$1.62M | 0.01% | 623 |
|