Gulf International Bank (UK)’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 |
-26,731
| Closed | -$2.28M | – | 712 |
|
|
2017
Q4 | $2.28M | Hold |
26,731
| – | – | 0.03% | 595 |
|
|
2017
Q3 | $2.3M | Buy |
26,731
+3,100
| +13% | +$266K | 0.03% | 563 |
|
|
2017
Q2 | $1.61M | Hold |
23,631
| – | – | 0.02% | 636 |
|
|
2017
Q1 | $1.85M | Buy |
23,631
+440
| +2% | +$34.5K | 0.03% | 605 |
|
|
2016
Q4 | $1.66M | Hold |
23,191
| – | – | 0.03% | 630 |
|
|
2016
Q3 | $1.47M | Buy |
23,191
+125
| +0.5% | +$7.93K | 0.02% | 628 |
|
|
2016
Q2 | $1.44M | Hold |
23,066
| – | – | 0.02% | 622 |
|
|
2016
Q1 | $1.51M | Hold |
23,066
| – | – | 0.03% | 616 |
|
|
2015
Q4 | $1.27M | Hold |
23,066
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $1.14M | Hold |
23,066
| – | – | 0.02% | 638 |
|
|
2015
Q2 | $1.51M | Buy |
23,066
+340
| +1% | +$22.2K | 0.03% | 605 |
|
|
2015
Q1 | $1.56M | Hold |
22,726
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $1.71M | Hold |
22,726
| – | – | 0.03% | 568 |
|
|
2014
Q3 | $1.78M | Hold |
22,726
| – | – | 0.03% | 556 |
|
|
2014
Q2 | $1.84M | Hold |
22,726
| – | – | 0.03% | 569 |
|
|
2014
Q1 | $1.73M | Hold |
22,726
| – | – | 0.03% | 561 |
|
|
2013
Q4 | $1.96M | Buy |
+22,726
| New | +$1.96M | 0.04% | 509 |
|