Deutsche Bank’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 |
-376,489
| Closed | -$32.1M | – | 5163 |
|
|
2017
Q4 | $32.1M | Sell |
376,489
-228,258
| -38% | -$19.5M | 0.02% | 730 |
|
|
2017
Q3 | $51.9M | Sell |
604,747
-805,876
| -57% | -$69.2M | 0.04% | 529 |
|
|
2017
Q2 | $96.4M | Buy |
1,410,623
+645,490
| +84% | +$44.1M | 0.07% | 318 |
|
|
2017
Q1 | $60M | Buy |
765,133
+489,364
| +177% | +$38.4M | 0.04% | 444 |
|
|
2016
Q4 | $19.7M | Sell |
275,769
-192,813
| -41% | -$13.8M | 0.02% | 872 |
|
|
2016
Q3 | $29.7M | Sell |
468,582
-154,019
| -25% | -$9.78M | 0.02% | 728 |
|
|
2016
Q2 | $38.8M | Buy |
622,601
+338,118
| +119% | +$21.1M | 0.03% | 622 |
|
|
2016
Q1 | $18.6M | Sell |
284,483
-126,142
| -31% | -$8.26M | 0.01% | 938 |
|
|
2015
Q4 | $22.7M | Sell |
410,625
-317,069
| -44% | -$17.5M | 0.02% | 867 |
|
|
2015
Q3 | $35.8M | Sell |
727,694
-133,920
| -16% | -$6.59M | 0.03% | 603 |
|
|
2015
Q2 | $56.3M | Buy |
861,614
+157,421
| +22% | +$10.3M | 0.04% | 497 |
|
|
2015
Q1 | $48.3M | Buy |
704,193
+141,473
| +25% | +$9.7M | 0.03% | 547 |
|
|
2014
Q4 | $42.4M | Buy |
562,720
+203,199
| +57% | +$15.3M | 0.03% | 636 |
|
|
2014
Q3 | $28.1M | Sell |
359,521
-86,483
| -19% | -$6.75M | 0.02% | 775 |
|
|
2014
Q2 | $36.2M | Buy |
446,004
+162,241
| +57% | +$13.2M | 0.02% | 647 |
|
|
2014
Q1 | $21.5M | Buy |
283,763
+80,387
| +40% | +$6.1M | 0.02% | 882 |
|
|
2013
Q4 | $17.6M | Buy |
203,376
+5,235
| +3% | +$452K | 0.01% | 996 |
|
|
2013
Q3 | $15.5M | Sell |
198,141
-50,045
| -20% | -$3.91M | 0.01% | 1037 |
|
|
2013
Q2 | $16.6M | Buy |
+248,186
| New | +$16.6M | 0.01% | 951 |
|