Huntington National Bank’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 |
-5,188
| Closed | -$443K | – | 1787 |
|
|
2017
Q4 | $443K | Hold |
5,188
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $445K | Sell |
5,188
-216
| -4% | -$18.5K | 0.01% | 450 |
|
|
2017
Q2 | $369K | Buy |
5,404
+240
| +5% | +$16.4K | 0.01% | 468 |
|
|
2017
Q1 | $405K | Buy |
5,164
+190
| +4% | +$14.9K | 0.01% | 480 |
|
|
2016
Q4 | $355K | Sell |
4,974
-285
| -5% | -$20.3K | 0.01% | 502 |
|
|
2016
Q3 | $334K | Sell |
5,259
-1,691
| -24% | -$107K | 0.01% | 503 |
|
|
2016
Q2 | $433K | Buy |
6,950
+55
| +0.8% | +$3.43K | 0.01% | 398 |
|
|
2016
Q1 | $473K | Buy |
6,895
+23
| +0.3% | +$1.58K | 0.01% | 436 |
|
|
2015
Q4 | $380K | Sell |
6,872
-101
| -1% | -$5.59K | 0.01% | 455 |
|
|
2015
Q3 | $343K | Sell |
6,973
-3,501
| -33% | -$172K | 0.01% | 493 |
|
|
2015
Q2 | $685K | Buy |
10,474
+3,579
| +52% | +$234K | 0.02% | 382 |
|
|
2015
Q1 | $473K | Buy |
6,895
+5,981
| +654% | +$410K | 0.01% | 439 |
|
|
2014
Q4 | $69K | Buy |
+914
| New | +$69K | ﹤0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-799
| Closed | -$69K | – | 1809 |
|
|
2013
Q4 | $69K | Hold |
799
| – | – | ﹤0.01% | 998 |
|
|
2013
Q3 | $62K | Hold |
799
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $53K | Buy |
+799
| New | +$53K | ﹤0.01% | 1032 |
|