Dimensional Fund Advisors’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 |
-611,407
| Closed | -$52.2M | – | 3381 |
|
|
2017
Q4 | $52.2M | Buy |
611,407
+576
| +0.1% | +$49.2K | 0.02% | 1309 |
|
|
2017
Q3 | $52.5M | Buy |
610,831
+543
| +0.1% | +$46.6K | 0.02% | 1252 |
|
|
2017
Q2 | $41.7M | Buy |
610,288
+129,039
| +27% | +$8.81M | 0.02% | 1432 |
|
|
2017
Q1 | $37.7M | Buy |
481,249
+3,814
| +0.8% | +$299K | 0.02% | 1488 |
|
|
2016
Q4 | $34.1M | Buy |
477,435
+38,247
| +9% | +$2.73M | 0.02% | 1530 |
|
|
2016
Q3 | $27.9M | Buy |
439,188
+130,028
| +42% | +$8.26M | 0.02% | 1641 |
|
|
2016
Q2 | $19.2M | Buy |
309,160
+7,383
| +2% | +$460K | 0.01% | 1876 |
|
|
2016
Q1 | $19.8M | Buy |
301,777
+14,521
| +5% | +$951K | 0.01% | 1821 |
|
|
2015
Q4 | $15.9M | Buy |
287,256
+17,937
| +7% | +$990K | 0.01% | 1964 |
|
|
2015
Q3 | $13.2M | Buy |
269,319
+21,451
| +9% | +$1.06M | 0.01% | 2049 |
|
|
2015
Q2 | $16.2M | Buy |
247,868
+11,592
| +5% | +$758K | 0.01% | 2006 |
|
|
2015
Q1 | $16.2M | Buy |
236,276
+913
| +0.4% | +$62.6K | 0.01% | 1963 |
|
|
2014
Q4 | $17.7M | Buy |
235,363
+9,914
| +4% | +$746K | 0.01% | 1867 |
|
|
2014
Q3 | $17.6M | Buy |
225,449
+6,227
| +3% | +$486K | 0.01% | 1773 |
|
|
2014
Q2 | $17.8M | Buy |
219,222
+54,282
| +33% | +$4.4M | 0.01% | 1763 |
|
|
2014
Q1 | $12.5M | Buy |
164,940
+6,364
| +4% | +$483K | 0.01% | 1997 |
|
|
2013
Q4 | $13.7M | Buy |
158,576
+3,035
| +2% | +$262K | 0.01% | 1906 |
|
|
2013
Q3 | $12.1M | Buy |
155,541
+20,519
| +15% | +$1.6M | 0.01% | 1934 |
|
|
2013
Q2 | $9.01M | Buy |
+135,022
| New | +$9.01M | 0.01% | 2091 |
|