Federated Hermes’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 |
-5,655
| Closed | -$483K | – | 2297 |
|
|
2017
Q4 | $483K | Buy |
5,655
+4,228
| +296% | +$361K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $123K | Sell |
1,427
-951
| -40% | -$82K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $163K | Buy |
2,378
+776
| +48% | +$53.2K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $126K | Buy |
1,602
+1,576
| +6,062% | +$124K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $2K | Sell |
26
-51,149
| -100% | -$3.93M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $3.25M | Buy |
51,175
+49,214
| +2,510% | +$3.12M | 0.01% | 681 |
|
|
2016
Q2 | $122K | Buy |
1,961
+217
| +12% | +$13.5K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $114K | Sell |
1,744
-5,411
| -76% | -$354K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $395K | Sell |
7,155
-564
| -7% | -$31.1K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $380K | Sell |
7,719
-63,172
| -89% | -$3.11M | ﹤0.01% | 1357 |
|
|
2015
Q2 | $4.63M | Buy |
70,891
+16,383
| +30% | +$1.07M | 0.01% | 635 |
|
|
2015
Q1 | $3.74M | Sell |
54,508
-623
| -1% | -$42.7K | 0.01% | 710 |
|
|
2014
Q4 | $4.15M | Sell |
55,131
-11,492
| -17% | -$865K | 0.01% | 679 |
|
|
2014
Q3 | $5.2M | Buy |
66,623
+897
| +1% | +$70.1K | 0.02% | 630 |
|
|
2014
Q2 | $5.33M | Sell |
65,726
-44,672
| -40% | -$3.62M | 0.02% | 626 |
|
|
2014
Q1 | $8.38M | Buy |
110,398
+107,226
| +3,380% | +$8.14M | 0.03% | 508 |
|
|
2013
Q4 | $274K | Sell |
3,172
-117
| -4% | -$10.1K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $257K | Buy |
3,289
+1,011
| +44% | +$79K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $152K | Buy |
+2,278
| New | +$152K | ﹤0.01% | 1475 |
|