HSBC Holdings’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 |
-217,452
| Closed | -$18.6M | – | 2046 |
|
|
2017
Q4 | $18.6M | Buy |
217,452
+50,357
| +30% | +$4.3M | 0.03% | 502 |
|
|
2017
Q3 | $14.4M | Buy |
167,095
+34,074
| +26% | +$2.93M | 0.02% | 515 |
|
|
2017
Q2 | $9.09M | Buy |
133,021
+10,193
| +8% | +$697K | 0.02% | 608 |
|
|
2017
Q1 | $9.64M | Sell |
122,828
-10,631
| -8% | -$834K | 0.02% | 578 |
|
|
2016
Q4 | $9.52M | Sell |
133,459
-3,544
| -3% | -$253K | 0.02% | 550 |
|
|
2016
Q3 | $8.72M | Buy |
137,003
+2,072
| +2% | +$132K | 0.02% | 556 |
|
|
2016
Q2 | $8.34M | Sell |
134,931
-3,483
| -3% | -$215K | 0.02% | 565 |
|
|
2016
Q1 | $9.05M | Buy |
138,414
+1,460
| +1% | +$95.5K | 0.03% | 558 |
|
|
2015
Q4 | $7.52M | Buy |
136,954
+14,309
| +12% | +$786K | 0.02% | 612 |
|
|
2015
Q3 | $6.01M | Buy |
122,645
+25,785
| +27% | +$1.26M | 0.02% | 668 |
|
|
2015
Q2 | $6.32M | Sell |
96,860
-20,404
| -17% | -$1.33M | 0.01% | 687 |
|
|
2015
Q1 | $8.06M | Sell |
117,264
-23,689
| -17% | -$1.63M | 0.02% | 634 |
|
|
2014
Q4 | $10.6M | Buy |
140,953
+7,524
| +6% | +$567K | 0.02% | 526 |
|
|
2014
Q3 | $10.4M | Buy |
133,429
+33,617
| +34% | +$2.63M | 0.02% | 543 |
|
|
2014
Q2 | $8.08M | Sell |
99,812
-5,652
| -5% | -$457K | 0.02% | 589 |
|
|
2014
Q1 | $8M | Buy |
105,464
+6,474
| +7% | +$491K | 0.02% | 568 |
|
|
2013
Q4 | $8.55M | Sell |
98,990
-16,245
| -14% | -$1.4M | 0.02% | 526 |
|
|
2013
Q3 | $9M | Sell |
115,235
-1,888
| -2% | -$147K | 0.02% | 517 |
|
|
2013
Q2 | $7.81M | Buy |
+117,123
| New | +$7.81M | 0.02% | 505 |
|