Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $471K | Hold |
6,891
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $540K | Hold |
6,891
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $492K | Sell |
6,891
-5,630
| -45% | -$402K | 0.02% | 399 |
|
|
2016
Q3 | $795K | Hold |
12,521
| – | – | 0.02% | 468 |
|
|
2016
Q2 | $780K | Hold |
12,521
| – | – | 0.03% | 445 |
|
|
2016
Q1 | $820K | Buy |
12,521
+2,871
| +30% | +$188K | 0.03% | 433 |
|
|
2015
Q4 | $533K | Buy |
+9,650
| New | +$533K | 0.02% | 542 |
|
|
2015
Q3 | – | Sell |
-4,020
| Closed | -$263K | – | 693 |
|
|
2015
Q2 | $263K | Hold |
4,020
| – | – | 0.01% | 652 |
|
|
2015
Q1 | $276K | Hold |
4,020
| – | – | 0.01% | 620 |
|
|
2014
Q4 | $303K | Hold |
4,020
| – | – | 0.01% | 595 |
|
|
2014
Q3 | $314K | Hold |
4,020
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $326K | Buy |
+4,020
| New | +$326K | 0.01% | 516 |
|