Gateway Investment Advisers’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 |
-6,120
| Closed | -$523K | – | 669 |
|
|
2017
Q4 | $523K | Sell |
6,120
-974
| -14% | -$83.2K | ﹤0.01% | 598 |
|
|
2017
Q3 | $609K | Sell |
7,094
-144
| -2% | -$12.4K | 0.01% | 589 |
|
|
2017
Q2 | $494K | Sell |
7,238
-201
| -3% | -$13.7K | ﹤0.01% | 599 |
|
|
2017
Q1 | $583K | Sell |
7,439
-829
| -10% | -$65K | 0.01% | 567 |
|
|
2016
Q4 | $590K | Sell |
8,268
-340
| -4% | -$24.3K | 0.01% | 571 |
|
|
2016
Q3 | $547K | Sell |
8,608
-87
| -1% | -$5.53K | ﹤0.01% | 578 |
|
|
2016
Q2 | $541K | Sell |
8,695
-7
| -0.1% | -$436 | ﹤0.01% | 581 |
|
|
2016
Q1 | $570K | Sell |
8,702
-2,622
| -23% | -$172K | ﹤0.01% | 566 |
|
|
2015
Q4 | $625K | Sell |
11,324
-298
| -3% | -$16.4K | 0.01% | 581 |
|
|
2015
Q3 | $572K | Sell |
11,622
-1,961
| -14% | -$96.5K | 0.01% | 594 |
|
|
2015
Q2 | $888K | Sell |
13,583
-445
| -3% | -$29.1K | 0.01% | 568 |
|
|
2015
Q1 | $962K | Sell |
14,028
-211
| -1% | -$14.5K | 0.01% | 556 |
|
|
2014
Q4 | $1.07M | Buy |
14,239
+1,917
| +16% | +$144K | 0.01% | 530 |
|
|
2014
Q3 | $962K | Sell |
12,322
-650
| -5% | -$50.7K | 0.01% | 562 |
|
|
2014
Q2 | $1.05M | Buy |
12,972
+1,610
| +14% | +$131K | 0.01% | 547 |
|
|
2014
Q1 | $862K | Sell |
11,362
-256
| -2% | -$19.4K | 0.01% | 553 |
|
|
2013
Q4 | $1M | Buy |
11,618
+2,250
| +24% | +$194K | 0.01% | 519 |
|
|
2013
Q3 | $732K | Buy |
9,368
+87
| +0.9% | +$6.8K | 0.01% | 562 |
|
|
2013
Q2 | $620K | Buy |
+9,281
| New | +$620K | 0.01% | 565 |
|