Envestnet Asset Management’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 |
-3,826
| Closed | -$326K | – | 3041 |
|
|
2017
Q4 | $326K | Sell |
3,826
-17,445
| -82% | -$1.49M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.83M | Sell |
21,271
-199,639
| -90% | -$17.1M | ﹤0.01% | 945 |
|
|
2017
Q2 | $15.1M | Buy |
220,910
+8,269
| +4% | +$565K | 0.04% | 273 |
|
|
2017
Q1 | $16.7M | Buy |
212,641
+5,584
| +3% | +$438K | 0.05% | 240 |
|
|
2016
Q4 | $14.8M | Buy |
207,057
+22,577
| +12% | +$1.61M | 0.05% | 256 |
|
|
2016
Q3 | $11.7M | Buy |
184,480
+60,297
| +49% | +$3.83M | 0.05% | 301 |
|
|
2016
Q2 | $7.73M | Buy |
124,183
+98,484
| +383% | +$6.13M | 0.03% | 475 |
|
|
2016
Q1 | $1.68M | Buy |
25,699
+8,505
| +49% | +$557K | 0.01% | 1074 |
|
|
2015
Q4 | $949K | Sell |
17,194
-132
| -0.8% | -$7.29K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $852K | Sell |
17,326
-5,346
| -24% | -$263K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.48M | Buy |
22,672
+1,160
| +5% | +$75.8K | 0.01% | 1209 |
|
|
2015
Q1 | $1.48M | Buy |
21,512
+16,711
| +348% | +$1.15M | 0.01% | 1128 |
|
|
2014
Q4 | $361K | Buy |
4,801
+419
| +10% | +$31.5K | ﹤0.01% | 807 |
|
|
2014
Q3 | $342K | Sell |
4,382
-85
| -2% | -$6.63K | ﹤0.01% | 894 |
|
|
2014
Q2 | $362K | Buy |
4,467
+1,221
| +38% | +$98.9K | ﹤0.01% | 839 |
|
|
2014
Q1 | $246K | Buy |
3,246
+781
| +32% | +$59.2K | ﹤0.01% | 846 |
|
|
2013
Q4 | $213K | Buy |
2,465
+280
| +13% | +$24.2K | ﹤0.01% | 814 |
|
|
2013
Q3 | $171K | Sell |
2,185
-874
| -29% | -$68.4K | ﹤0.01% | 837 |
|
|
2013
Q2 | $204K | Buy |
+3,059
| New | +$204K | ﹤0.01% | 797 |
|