Fifth Third Bancorp’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 |
-12,567
| Closed | -$1.07M | – | 2484 |
|
|
2017
Q4 | $1.07M | Sell |
12,567
-42,983
| -77% | -$3.67M | 0.01% | 494 |
|
|
2017
Q3 | $4.77M | Sell |
55,550
-43,253
| -44% | -$3.71M | 0.03% | 283 |
|
|
2017
Q2 | $6.75M | Sell |
98,803
-837
| -0.8% | -$57.2K | 0.05% | 247 |
|
|
2017
Q1 | $7.81M | Sell |
99,640
-6,970
| -7% | -$546K | 0.06% | 233 |
|
|
2016
Q4 | $7.61M | Buy |
106,610
+320
| +0.3% | +$22.8K | 0.06% | 237 |
|
|
2016
Q3 | $6.75M | Buy |
106,290
+7,017
| +7% | +$445K | 0.06% | 241 |
|
|
2016
Q2 | $6.18M | Sell |
99,273
-2,022
| -2% | -$126K | 0.05% | 242 |
|
|
2016
Q1 | $6.64M | Buy |
101,295
+18,132
| +22% | +$1.19M | 0.06% | 242 |
|
|
2015
Q4 | $4.59M | Buy |
83,163
+1,613
| +2% | +$89K | 0.04% | 284 |
|
|
2015
Q3 | $4.01M | Buy |
81,550
+26,642
| +49% | +$1.31M | 0.04% | 299 |
|
|
2015
Q2 | $3.59M | Buy |
54,908
+7,741
| +16% | +$506K | 0.03% | 326 |
|
|
2015
Q1 | $3.23M | Buy |
47,167
+7,553
| +19% | +$518K | 0.03% | 352 |
|
|
2014
Q4 | $2.98M | Buy |
39,614
+9,712
| +32% | +$731K | 0.03% | 375 |
|
|
2014
Q3 | $2.34M | Buy |
29,902
+1,239
| +4% | +$96.8K | 0.02% | 411 |
|
|
2014
Q2 | $2.33M | Buy |
28,663
+19,499
| +213% | +$1.58M | 0.02% | 420 |
|
|
2014
Q1 | $696K | Buy |
9,164
+2,652
| +41% | +$201K | 0.01% | 653 |
|
|
2013
Q4 | $563K | Sell |
6,512
-614
| -9% | -$53.1K | 0.01% | 712 |
|
|
2013
Q3 | $557K | Sell |
7,126
-48
| -0.7% | -$3.75K | 0.01% | 708 |
|
|
2013
Q2 | $479K | Buy |
+7,174
| New | +$479K | 0.01% | 727 |
|