First Mercantile Trust’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 |
-2,590
| Closed | -$221K | – | 860 |
|
|
2017
Q4 | $221K | Sell |
2,590
-500
| -16% | -$42.7K | 0.04% | 509 |
|
|
2017
Q3 | $265K | Sell |
3,090
-2,691
| -47% | -$231K | 0.05% | 483 |
|
|
2017
Q2 | $395K | Sell |
5,781
-197
| -3% | -$13.5K | 0.07% | 351 |
|
|
2017
Q1 | $468K | Sell |
5,978
-791
| -12% | -$61.9K | 0.07% | 362 |
|
|
2016
Q4 | $483K | Sell |
6,769
-1,008
| -13% | -$71.9K | 0.07% | 354 |
|
|
2016
Q3 | $494K | Sell |
7,777
-281
| -3% | -$17.8K | 0.07% | 364 |
|
|
2016
Q2 | $502K | Sell |
8,058
-183
| -2% | -$11.4K | 0.06% | 388 |
|
|
2016
Q1 | $540K | Buy |
8,241
+2,089
| +34% | +$137K | 0.07% | 361 |
|
|
2015
Q4 | $339K | Sell |
6,152
-996
| -14% | -$54.9K | 0.03% | 547 |
|
|
2015
Q3 | $351K | Sell |
7,148
-270
| -4% | -$13.3K | 0.04% | 559 |
|
|
2015
Q2 | $485K | Hold |
7,418
| – | – | 0.04% | 518 |
|
|
2015
Q1 | $508K | Sell |
7,418
-834
| -10% | -$57.1K | 0.04% | 493 |
|
|
2014
Q4 | $621K | Sell |
8,252
-367
| -4% | -$27.6K | 0.05% | 445 |
|
|
2014
Q3 | $673K | Sell |
8,619
-1,115
| -11% | -$87.1K | 0.05% | 441 |
|
|
2014
Q2 | $790K | Buy |
9,734
+78
| +0.8% | +$6.33K | 0.06% | 415 |
|
|
2014
Q1 | $733K | Sell |
9,656
-2,345
| -20% | -$178K | 0.05% | 483 |
|
|
2013
Q4 | $1.04M | Buy |
12,001
+528
| +5% | +$45.6K | 0.08% | 357 |
|
|
2013
Q3 | $896K | Buy |
11,473
+4,213
| +58% | +$329K | 0.07% | 408 |
|
|
2013
Q2 | $485K | Buy |
+7,260
| New | +$485K | 0.04% | 552 |
|