Daiwa Securities Group’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 |
-2,562
| Closed | -$219K | – | 1187 |
|
|
2017
Q4 | $219K | Buy |
2,562
+43
| +2% | +$3.68K | ﹤0.01% | 827 |
|
|
2017
Q3 | $216K | Buy |
2,519
+269
| +12% | +$23.1K | ﹤0.01% | 787 |
|
|
2017
Q2 | $154K | Sell |
2,250
-2,950
| -57% | -$202K | ﹤0.01% | 851 |
|
|
2017
Q1 | $408K | Sell |
5,200
-6,250
| -55% | -$490K | ﹤0.01% | 606 |
|
|
2016
Q4 | $817K | Buy |
11,450
+5,600
| +96% | +$400K | 0.01% | 443 |
|
|
2016
Q3 | $371K | Hold |
5,850
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $364K | Sell |
5,850
-8,800
| -60% | -$548K | ﹤0.01% | 549 |
|
|
2016
Q1 | $960K | Buy |
14,650
+3,050
| +26% | +$200K | 0.01% | 396 |
|
|
2015
Q4 | $640K | Buy |
11,600
+3,000
| +35% | +$166K | ﹤0.01% | 430 |
|
|
2015
Q3 | $423K | Hold |
8,600
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $562K | Buy |
8,600
+6,700
| +353% | +$438K | ﹤0.01% | 503 |
|
|
2015
Q1 | $130K | Hold |
1,900
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $143K | Sell |
1,900
-600
| -24% | -$45.2K | ﹤0.01% | 731 |
|
|
2014
Q3 | $195K | Hold |
2,500
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $203K | Hold |
2,500
| – | – | ﹤0.01% | 651 |
|
|
2014
Q1 | $190K | Sell |
2,500
-200
| -7% | -$15.2K | ﹤0.01% | 655 |
|
|
2013
Q4 | $233K | Hold |
2,700
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $211K | Hold |
2,700
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $180K | Buy |
+2,700
| New | +$180K | ﹤0.01% | 684 |
|