ExxonMobil Investment 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 |
-15,275
| Closed | -$1.3M | – | 510 |
|
|
2017
Q4 | $1.3M | Sell |
15,275
-2,249
| -13% | -$192K | 0.04% | 457 |
|
|
2017
Q3 | $1.51M | Sell |
17,524
-890
| -5% | -$76.4K | 0.04% | 448 |
|
|
2017
Q2 | $1.26M | Sell |
18,414
-2,800
| -13% | -$191K | 0.03% | 468 |
|
|
2017
Q1 | $1.66M | Sell |
21,214
-836
| -4% | -$65.5K | 0.04% | 452 |
|
|
2016
Q4 | $1.57M | Sell |
22,050
-2,257
| -9% | -$161K | 0.04% | 458 |
|
|
2016
Q3 | $1.54M | Sell |
24,307
-290
| -1% | -$18.4K | 0.03% | 468 |
|
|
2016
Q2 | $1.53M | Buy |
24,597
+1,500
| +6% | +$93.4K | 0.03% | 467 |
|
|
2016
Q1 | $1.51M | Buy |
23,097
+1,890
| +9% | +$124K | 0.03% | 461 |
|
|
2015
Q4 | $1.17M | Sell |
21,207
-418
| -2% | -$23.1K | 0.03% | 471 |
|
|
2015
Q3 | $1.06M | Buy |
21,625
+526
| +2% | +$25.9K | 0.03% | 477 |
|
|
2015
Q2 | $1.38M | Sell |
21,099
-2,331
| -10% | -$152K | 0.03% | 459 |
|
|
2015
Q1 | $1.61M | Sell |
23,430
-491
| -2% | -$33.7K | 0.04% | 457 |
|
|
2014
Q4 | $1.8M | Sell |
23,921
-1,488
| -6% | -$112K | 0.04% | 431 |
|
|
2014
Q3 | $1.98M | Sell |
25,409
-1,863
| -7% | -$145K | 0.05% | 412 |
|
|
2014
Q2 | $2.21M | Sell |
27,272
-1,462
| -5% | -$119K | 0.05% | 400 |
|
|
2014
Q1 | $2.18M | Buy |
28,734
+216
| +0.8% | +$16.4K | 0.05% | 400 |
|
|
2013
Q4 | $2.46M | Sell |
28,518
-569
| -2% | -$49.2K | 0.06% | 366 |
|
|
2013
Q3 | $2.27M | Buy |
29,087
+5,461
| +23% | +$427K | 0.06% | 371 |
|
|
2013
Q2 | $1.58M | Buy |
+23,626
| New | +$1.58M | 0.04% | 429 |
|