Hancock Whitney’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 |
-2,615
| Closed | -$223K | – | 638 |
|
|
2017
Q4 | $223K | Sell |
2,615
-270
| -9% | -$23K | 0.01% | 551 |
|
|
2017
Q3 | $248K | Sell |
2,885
-170,059
| -98% | -$14.6M | 0.01% | 495 |
|
|
2017
Q2 | $11.8M | Sell |
172,944
-13,260
| -7% | -$906K | 0.5% | 89 |
|
|
2017
Q1 | $14.6M | Sell |
186,204
-30,861
| -14% | -$2.42M | 0.61% | 34 |
|
|
2016
Q4 | $15.5M | Buy |
217,065
+430
| +0.2% | +$30.7K | 0.58% | 40 |
|
|
2016
Q3 | $13.8M | Sell |
216,635
-794
| -0.4% | -$50.4K | 0.54% | 58 |
|
|
2016
Q2 | $13.5M | Buy |
217,429
+1,418
| +0.7% | +$88.3K | 0.56% | 57 |
|
|
2016
Q1 | $14.1K | Buy |
+216,011
| New | +$14.1K | 0.59% | 46 |
|
|
2015
Q1 | – | Sell |
-3,167
| Closed | -$238K | – | 562 |
|
|
2014
Q4 | $238K | Sell |
3,167
-175,784
| -98% | -$13.2M | 0.01% | 476 |
|
|
2014
Q3 | $14M | Buy |
178,951
+3,968
| +2% | +$310K | 0.53% | 61 |
|
|
2014
Q2 | $14.2M | Buy |
174,983
+5,895
| +3% | +$478K | 0.51% | 65 |
|
|
2014
Q1 | $12.8M | Sell |
169,088
-90
| -0.1% | -$6.83K | 0.5% | 66 |
|
|
2013
Q4 | $14.6M | Sell |
169,178
-8,963
| -5% | -$774K | 0.6% | 52 |
|
|
2013
Q3 | $13.9M | Sell |
178,141
-10,753
| -6% | -$840K | 0.64% | 43 |
|
|
2013
Q2 | $12.6M | Buy |
+188,894
| New | +$12.6M | 0.63% | 53 |
|