Guggenheim Capital’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 |
-447,675
| Closed | -$38.2M | – | 2840 |
|
|
2017
Q4 | $38.2M | Sell |
447,675
-327,098
| -42% | -$27.9M | 0.09% | 464 |
|
|
2017
Q3 | $66.5M | Sell |
774,773
-238,846
| -24% | -$20.5M | 0.16% | 133 |
|
|
2017
Q2 | $69.2M | Buy |
1,013,619
+96,800
| +11% | +$6.61M | 0.18% | 115 |
|
|
2017
Q1 | $71.9M | Buy |
916,819
+20,370
| +2% | +$1.6M | 0.19% | 88 |
|
|
2016
Q4 | $64M | Buy |
896,449
+299,970
| +50% | +$21.4M | 0.18% | 105 |
|
|
2016
Q3 | $37.9M | Sell |
596,479
-59,216
| -9% | -$3.76M | 0.12% | 310 |
|
|
2016
Q2 | $40.8M | Sell |
655,695
-71,081
| -10% | -$4.43M | 0.13% | 253 |
|
|
2016
Q1 | $47.6M | Sell |
726,776
-139,941
| -16% | -$9.17M | 0.15% | 178 |
|
|
2015
Q4 | $47.9M | Buy |
866,717
+10,401
| +1% | +$574K | 0.14% | 202 |
|
|
2015
Q3 | $42.1M | Buy |
856,316
+86,112
| +11% | +$4.24M | 0.13% | 221 |
|
|
2015
Q2 | $50.3M | Buy |
770,204
+195,946
| +34% | +$12.8M | 0.12% | 219 |
|
|
2015
Q1 | $39.4M | Buy |
574,258
+226,558
| +65% | +$15.5M | 0.09% | 396 |
|
|
2014
Q4 | $26.2M | Buy |
347,700
+58,467
| +20% | +$4.4M | 0.07% | 546 |
|
|
2014
Q3 | $22.6M | Buy |
289,233
+43,456
| +18% | +$3.39M | 0.05% | 592 |
|
|
2014
Q2 | $19.9M | Buy |
245,777
+931
| +0.4% | +$75.5K | 0.05% | 657 |
|
|
2014
Q1 | $18.6M | Sell |
244,846
-462,500
| -65% | -$35.1M | 0.05% | 654 |
|
|
2013
Q4 | $61.1M | Buy |
707,346
+98,392
| +16% | +$8.5M | 0.19% | 83 |
|
|
2013
Q3 | $47.6M | Buy |
608,954
+295,270
| +94% | +$23.1M | 0.17% | 91 |
|
|
2013
Q2 | $20.9M | Buy |
+313,684
| New | +$20.9M | 0.09% | 312 |
|