Greenleaf 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 |
-9,416
| Closed | -$804K | – | 696 |
|
|
2017
Q4 | $804K | Sell |
9,416
-583
| -6% | -$49.8K | 0.02% | 181 |
|
|
2017
Q3 | $859K | Buy |
9,999
+3,874
| +63% | +$333K | 0.02% | 160 |
|
|
2017
Q2 | $418K | Sell |
6,125
-6,215
| -50% | -$424K | 0.01% | 225 |
|
|
2017
Q1 | $967K | Sell |
12,340
-103,111
| -89% | -$8.08M | 0.02% | 108 |
|
|
2016
Q4 | $8.24M | Sell |
115,451
-16,965
| -13% | -$1.21M | 0.22% | 32 |
|
|
2016
Q3 | $8.41M | Sell |
132,416
-2,755
| -2% | -$175K | 0.22% | 32 |
|
|
2016
Q2 | $8.42M | Sell |
135,171
-19,655
| -13% | -$1.22M | 0.22% | 30 |
|
|
2016
Q1 | $10.1M | Sell |
154,826
-4,410
| -3% | -$289K | 0.28% | 31 |
|
|
2015
Q4 | $8.79M | Sell |
159,236
-204,263
| -56% | -$11.3M | 0.27% | 32 |
|
|
2015
Q3 | $17.9M | Buy |
363,499
+57,455
| +19% | +$2.83M | 0.53% | 13 |
|
|
2015
Q2 | $20M | Buy |
306,044
+16,536
| +6% | +$1.08M | 0.58% | 14 |
|
|
2015
Q1 | $19.8M | Buy |
289,508
+21,080
| +8% | +$1.45M | 0.6% | 13 |
|
|
2014
Q4 | $20.2M | Buy |
268,428
+14,088
| +6% | +$1.06M | 0.59% | 13 |
|
|
2014
Q3 | $19.9M | Buy |
+254,340
| New | +$19.9M | 0.66% | 13 |
|