DekaBank Deutsche Girozentrale’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 |
-30,434
| Closed | -$2.66M | – | 1237 |
|
|
2017
Q4 | $2.66M | Hold |
30,434
| – | – | 0.02% | 498 |
|
|
2017
Q3 | $2.66M | Buy |
30,434
+12,124
| +66% | +$1.06M | 0.02% | 502 |
|
|
2017
Q2 | $1.3M | Sell |
18,310
-1,684
| -8% | -$120K | 0.01% | 631 |
|
|
2017
Q1 | $1.61M | Sell |
19,994
-1,666
| -8% | -$134K | 0.01% | 526 |
|
|
2016
Q4 | $1.56M | Sell |
21,660
-10,756
| -33% | -$773K | 0.02% | 477 |
|
|
2016
Q3 | $2.05M | Sell |
32,416
-1,595
| -5% | -$101K | 0.02% | 443 |
|
|
2016
Q2 | $2.13M | Sell |
34,011
-16,541
| -33% | -$1.03M | 0.02% | 448 |
|
|
2016
Q1 | $3.34M | Sell |
50,552
-38,461
| -43% | -$2.54M | 0.04% | 374 |
|
|
2015
Q4 | $4.91M | Buy |
89,013
+1,904
| +2% | +$105K | 0.06% | 325 |
|
|
2015
Q3 | $4.24M | Buy |
87,109
+66,000
| +313% | +$3.22M | 0.05% | 336 |
|
|
2015
Q2 | $1.38M | Buy |
21,109
+11,548
| +121% | +$753K | 0.02% | 512 |
|
|
2015
Q1 | $664K | Buy |
9,561
+1,422
| +17% | +$98.8K | 0.01% | 653 |
|
|
2014
Q4 | $629K | Buy |
8,139
+1,483
| +22% | +$115K | 0.01% | 644 |
|
|
2014
Q3 | $519K | Buy |
6,656
+2,124
| +47% | +$166K | 0.01% | 648 |
|
|
2014
Q2 | $363K | Buy |
4,532
+1,030
| +29% | +$82.5K | 0.01% | 670 |
|
|
2014
Q1 | $267K | Buy |
3,502
+2,938
| +521% | +$224K | ﹤0.01% | 678 |
|
|
2013
Q4 | $48K | Hold |
564
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $44K | Sell |
564
-437
| -44% | -$34.1K | ﹤0.01% | 832 |
|
|
2013
Q2 | $67K | Buy |
+1,001
| New | +$67K | ﹤0.01% | 686 |
|