Hermes Investment Management’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 |
-6,400
| Closed | -$546K | – | 233 |
|
|
2017
Q4 | $546K | Buy |
6,400
+400
| +7% | +$34.1K | 0.01% | 202 |
|
|
2017
Q3 | $515K | Hold |
6,000
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $410K | Buy |
+6,000
| New | +$410K | 0.01% | 197 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$428K | – | 233 |
|
|
2016
Q4 | $428K | Hold |
6,000
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $381K | Hold |
6,000
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $374K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $404K | Hold |
6,000
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $331K | Hold |
6,000
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $295K | Hold |
6,000
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $392K | Hold |
6,000
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $411K | Hold |
6,000
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $452K | Hold |
6,000
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $469K | Hold |
6,000
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $487K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $455K | Hold |
6,000
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $518K | Hold |
6,000
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $469K | Hold |
6,000
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $401K | Buy |
+6,000
| New | +$401K | 0.02% | 194 |
|