First Trust Advisors’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 |
-33,017
| Closed | -$2.82M | – | 2460 |
|
|
2017
Q4 | $2.82M | Sell |
33,017
-18,681
| -36% | -$1.59M | 0.01% | 1308 |
|
|
2017
Q3 | $4.44M | Sell |
51,698
-26,050
| -34% | -$2.24M | 0.01% | 1072 |
|
|
2017
Q2 | $5.31M | Sell |
77,748
-31,648
| -29% | -$2.16M | 0.01% | 997 |
|
|
2017
Q1 | $8.57M | Buy |
109,396
+22,816
| +26% | +$1.79M | 0.02% | 823 |
|
|
2016
Q4 | $6.18M | Sell |
86,580
-9,123
| -10% | -$651K | 0.02% | 930 |
|
|
2016
Q3 | $6.08M | Sell |
95,703
-324,423
| -77% | -$20.6M | 0.02% | 899 |
|
|
2016
Q2 | $26.2M | Buy |
420,126
+204,715
| +95% | +$12.7M | 0.08% | 316 |
|
|
2016
Q1 | $14.1M | Buy |
+215,411
| New | +$14.1M | 0.05% | 511 |
|
|
2015
Q3 | – | Sell |
-9,306
| Closed | -$608K | – | 2376 |
|
|
2015
Q2 | $608K | Sell |
9,306
-3,751
| -29% | -$245K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $895K | Buy |
13,057
+3,436
| +36% | +$236K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $724K | Buy |
9,621
+1,936
| +25% | +$146K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $600K | Buy |
+7,685
| New | +$600K | ﹤0.01% | 1868 |
|
|
2014
Q2 | – | Sell |
-88,029
| Closed | -$6.68M | – | 2342 |
|
|
2014
Q1 | $6.68M | Sell |
88,029
-17,760
| -17% | -$1.35M | 0.03% | 857 |
|
|
2013
Q4 | $9.14M | Buy |
105,789
+83,248
| +369% | +$7.19M | 0.04% | 668 |
|
|
2013
Q3 | $1.76M | Sell |
22,541
-18,003
| -44% | -$1.41M | 0.01% | 1275 |
|
|
2013
Q2 | $2.71M | Buy |
+40,544
| New | +$2.71M | 0.02% | 1055 |
|