Glenmede Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,528
| Closed | -$471K | – | 2514 |
|
|
2018
Q1 | $471K | Hold |
5,528
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $471K | Sell |
5,528
-5,471
| -50% | -$452K | ﹤0.01% | 936 |
|
|
2017
Q3 | $943K | Sell |
10,999
-11,694
| -52% | -$962K | ﹤0.01% | 775 |
|
|
2017
Q2 | $1.78M | Hold |
22,693
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $1.78M | Buy |
22,693
+6,024
| +36% | +$466K | 0.01% | 659 |
|
|
2016
Q4 | $1.19M | Sell |
16,669
-38,710
| -70% | -$2.62M | 0.01% | 720 |
|
|
2016
Q3 | $3.51M | Sell |
55,379
-300,708
| -84% | -$19.2M | 0.02% | 525 |
|
|
2016
Q2 | $22.2M | Sell |
356,087
-10,951
| -3% | -$700K | 0.13% | 259 |
|
|
2016
Q1 | $24M | Sell |
367,038
-264,668
| -42% | -$15.7M | 0.16% | 226 |
|
|
2015
Q4 | $34.9M | Sell |
631,706
-13,218
| -2% | -$744K | 0.24% | 116 |
|
|
2015
Q3 | $31.7M | Buy |
644,924
+140,514
| +28% | +$8.11M | 0.23% | 126 |
|
|
2015
Q2 | $33M | Buy |
504,410
+355,102
| +238% | +$24.2M | 0.24% | 118 |
|
|
2015
Q1 | $10.2M | Sell |
149,308
-21,603
| -13% | -$1.57M | 0.07% | 350 |
|
|
2014
Q4 | $12.9M | Buy |
170,911
+2,722
| +2% | +$208K | 0.1% | 300 |
|
|
2014
Q3 | $13.1M | Buy |
168,189
+8,969
| +6% | +$722K | 0.12% | 262 |
|
|
2014
Q2 | $12.9M | Buy |
159,220
+1,259
| +0.8% | +$96.3K | 0.12% | 255 |
|
|
2014
Q1 | $12M | Buy |
157,961
+4,235
| +3% | +$330K | 0.11% | 261 |
|
|
2013
Q4 | $13.3M | Buy |
153,726
+28,759
| +23% | +$2.25M | 0.14% | 203 |
|
|
2013
Q3 | $9.76M | Buy |
124,967
+70,370
| +129% | +$5.19M | 0.12% | 231 |
|
|
2013
Q2 | $3.64M | Buy |
+54,597
| New | +$3.67M | 0.05% | 399 |
|